STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

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, 4/28/2023

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $5,242,724
Venture Capital Fund 5 $65,869,466
Other Private Fund 5 $34,435,245

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
ARSENAL VENTURE PARTNERS - - - - - 287.4m 61.1m 635.9m 348.4m 10
RECIPROCAL VENTURE MANAGEMENT, L.L.C. - - - - - 132.5m 7.4m 272.3m 139.8m 6
CORAZON GROUP LLC - - - - - 246.8m 10.9m 504.4m 257.7m 6
VII PEAKS CAPITAL LLC - - - - - - - - 27.6m -
SAAS VENTURES, L.L.C. - - - - - 113.5m 1.6m 228.7m - 5
HEALTHX MANAGEMENT, LLC - - - - - 184.9m 5.3m 375.1m - 9
CAPITAL Q VENTURES INC. - - - - - - - - - -
WHITEOAK - - - - - 32.4m 3.8m 68.6m - 2
STORR GROUP - - - - - 86.9m - 173.9m - 4
TANTALLON CAPITAL ADVISORS PTE LTD - - - - - 27.3m 16.2m 70.8m - 4

Private Funds



Employees




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.