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| Stratos Technologies Capital Management LLC
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| |
|---|---|
| CRD # | 311846 |
| SEC # | 801-127814 |
| CIK # | |
| AUM | $105.5 MM (2024-02-26) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 214-845-7254 |
| Address | 610 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Stratos Liquid Fund LP | 2024-02-26 | 5.2 | |
| 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 | 0.9 | |
| VC | Stratos Digital Venture Fund II LP | 2022-10-13 | 13.5 | |
| 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 | 1.8 |
| VC | STCM REZI Equity I A Series of STCM SPV Series Master I LP | [2022-03-31] | 0.2 | 0.2 |
| VC | STCM DEFI Fund LP | [2021-04-20] | 6.6 | 49.0 |
| VC | STCM QUO Equity A Series of STCM SPV Series Master I LP | 2021-04-20 | 0.0 | |
| VC | STCM SPV Series Master I LP | 2021-04-20 | 0.0 | |
| VC | STCM Venture Equity Fund I LP | [2021-04-20] | 0.8 | 0.5 |
| Other | Stratos Technologies Capital Fund I LP | 2021-04-20 | 34.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 105.5 |
| (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 | 105.5 |
| By Discretionary | ||
| Discretionary | 7 | 105.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 105.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.5 | |
| Total | 7 | 105.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rennick Palley | 4 | ||
| STCM Venture Equity Series I GP | 3 | ||
| Nolan Harrell | 1 | ||
| Stratos Technologies Capital Management | 1 | ||
| STCM DEFI Fund GP | 1 |
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NY | 0.1 |
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