Stratos Liquid Fund LP
Stratos Liquid Fund LP is a hedge fund organized in Delaware, United States and advised by Stratos Technologies Capital Management LLC. Its adviser reported $5,242,724 in gross assets for the fund on Form ADV, filed Apr 23, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $5,242,724As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Marcum
- Administrator
- Formidium Fund Services
- Custodian
- Fireblocks LTD.
- Adviser
- Stratos Technologies Capital Management LLC · Newport Beach, CA · CRD 311846
- Reported on
- Apr 23, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Stratos Liquid Fund LP
What is the minimum investment for Stratos Liquid Fund LP?
According to its adviser's Form ADV filed Apr 23, 2024, the minimum investment Stratos Liquid Fund LP accepts is $100,000.
Who can invest in Stratos Liquid Fund LP?
Stratos Liquid Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Stratos Liquid Fund LP?
Its adviser reported $5,242,724 in gross assets on Form ADV filed Apr 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Stratos Liquid Fund LP?
Stratos Liquid Fund LP is advised by Stratos Technologies Capital Management LLC, based in Newport Beach, CA.
Who are Stratos Liquid Fund LP's service providers?
Its Form ADV lists Marcum as auditor and Formidium Fund Services as administrator.