Stratos Technologies Capital Management LLC - Assets, Funds, Holdings
Stratos Technologies Capital Management LLC
CRD # 311846 SEC # 801-127814 CIK # AUM
Employees
6 (50% Investors, 0% Brokers)
Phone 214-845-7254 Address 788 NE 23rd Street Source
[IAPD]
[Website] [Twitter] [LinkedIn]
Total AUM ($M)
170 136 102 68 34 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Stratos Venture Fund III LP
2025-10-08
HF
Stratos Liquid Fund LP
2024-02-26
Other
MK2C REZI Funding I LLC
2023-03-30
Other
STCM Braavo Funding LLC
2023-03-30
Other
STCM Goldfinch Funding LLC
2023-03-30
Other
STCM Threecolts Funding LLC
2023-03-30
VC
Stratos Backer SPV Series of STCM SPV Series Master I LP
2023-03-30
VC
Stratos Digital Venture Fund II LP
2022-10-13
VC
STCM Aleph SPV A Series of STCM SPV Series Master I LP
[2022-03-31]
Offered $3,763,000 · Filed 2022-01-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
VC
STCM Goldfinch SPV A Series of STCM SPV Series Master I LP
[2022-03-31]
Offered $2,029,700 · Filed 2022-01-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
STCM REZI Equity I A Series of STCM SPV Series Master I LP
[2022-03-31]
Offered $233,000 · Filed 2021-03-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC
STCM DEFI Fund LP
[2021-04-20]
Filed 2021-07-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC
STCM QUO Equity A Series of STCM SPV Series Master I LP
2021-04-20
VC
STCM SPV Series Master I LP
2021-04-20
VC
STCM Venture Equity Fund I LP
[2021-04-20]
Offered $10,000,000 · Filed 2021-03-26 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $9,175,000 · Duration One year or less · Revenue Not Applicable
Other
Stratos Technologies Capital Fund I LP
2021-04-20
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund, Private Equity
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