STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 04/23/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 04/28/2023
Other registrations (2)
Former registrations

STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC

AUM* 105,547,435 -34.65%
of that, discretionary 105,547,435 -34.65%
Private Fund GAV* 105,547,435 -34.65%
Avg Account Size 15,078,205 -34.65%
SMA’s No
Private Funds 11 1
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
162M 138M 115M 92M 69M 46M 23M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,242,724
Fund TypeVenture Capital Fund Count5 GAV$65,869,466
Fund TypeOther Private Fund Count5 GAV$34,435,245

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Brochure Summary

Overview

Stratos Technologies Capital Management LLC (hereinafter “Stratos”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited liability company with a principal place of business in Newport Beach, CA. Stratos will provide discretionary investment management services to qualified investors through its private funds:
• Stratos Technologies Capital Fund I LP, a Delaware limited partnership (the “Stratos Tech Fund”);
• STCM DeFi Fund LP, a Delaware limited partnership (the “STCM DeFi Fund”);
• Stratos Digital Venture Fund II LP, a Delaware limited partnership (the “Stratos Digital Fund”);
• STCM Goldfinch SPV, Series of STCM SPV Series Master I LP, a Delaware limited partnership (the “STCM Goldfinch SPV”);
• STCM Aleph SPV, Series of STCM SPV Series Master I LP, a Delaware limited partnership (the “STCM Aleph Fund”);
• Stratos Backer SPV, Series of STCM SPV Series Master I LP, a Delaware limited partnership (the “Stratos Backer Fund”);
• MK2C Rezi Funding I LLC a Delaware limited liability company (the “MK2C Rezi”).
• STCM Braavo Funding LLC a Delaware limited liability company (the “STCM Braavo Fund”);
• STCM ThreeColts Funding
LLC, a Delaware limited liability company (the “STCM Threecolts Fund”); and
• STCM Goldfinch Funding LLC, a Delaware limited liability company (the “STCM Goldfinch Fund”);
• Stratos Liquid Fund LP, a Delaware limited partnership (the “Stratos Liquid Fund”). The above-mentioned funds are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The limited partners in our Funds structured as limited partnerships are herein referred to as “Limited Partners”’ the members of our Funds structured as limited liability companies are herein referred to as “Members”; and collectively are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective Limited Partnership Agreement and Subscription Document. As of December 31, 2023, Stratos manages $ 105,547,435 in regulatory assets under management on a fully discretionary basis. Stratos does not manage any of its clients’ assets on a non-discretionary basis nor does it participate in a wrap fee program.