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| Stratos Technologies Capital Management LLC
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| CRD # | 311846 |
| SEC # | 801-127814 |
| CIK # | |
| AUM | $128.8 M (2025-03-05) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 214-845-7254 |
| Address | 788 NE 23rd Street Miami, FL 33137 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Stratos Liquid Fund LP | 2024-02-26 | 19.2 | |
| Other | MK2C REZI Funding I LLC | 2023-03-30 | 0.0 | |
| Other | STCM Braavo Funding LLC | 2023-03-30 | 0.0 | |
| Other | STCM Goldfinch Funding LLC | 2023-03-30 | 0.0 | |
| Other | STCM Threecolts Funding LLC | 2023-03-30 | 0.0 | |
| VC | Stratos Backer SPV Series of STCM SPV Series Master I LP | 2023-03-30 | 0.0 | |
| VC | Stratos Digital Venture Fund II LP | 2022-10-13 | 60.8 | |
| VC | STCM Aleph SPV A Series of STCM SPV Series Master I LP | [2022-03-31] | 3.8 | 0.7 |
| VC | STCM Goldfinch SPV A Series of STCM SPV Series Master I LP | [2022-03-31] | 2.0 | 1.7 |
| VC | STCM REZI Equity I A Series of STCM SPV Series Master I LP | [2022-03-31] | 0.2 | 0.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 128.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 128.8 |
| By Discretionary | ||
| Discretionary | 7 | 128.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 128.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 128.8 | |
| Total | 7 | 128.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rennick Palley | 5 | ||
| STCM Venture Equity Series I GP | 3 | ||
| Nolan Harrell | 1 | ||
| Stratos Technologies Capital Management | 1 | ||
| STCM DEFI Fund GP | 1 |
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