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Type	Result	AUM

Strategos Deep Value Master Fund ICAV
Firm	Strategos Capital Management LLC ✚
Fund #	805-4015995024
CIK #	0001609981
Sale	2014-06-01 (1.0 M Sold)
Fund	Hedge Fund
Phone	2157019630
Address	2929 Arch St Philadelphia, Pennsylvania 19104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Grant Thornton
Marketer	Silver Leaf Partners LLC, Freestone Securities LLC, ACC Partners LLP, Parker Point Capital LLC, Palladium Capital Advisors LLC, Brook Green Capital Ltd, Cleopatra Consulting UK Limited, ACS Global Advisors Ltd, Cleopatra Consulting Limited
Broker
Jurisdiction

Form D Offering
Filed	2016-06-03 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	29

Directors	Role	2011 - 2026
Strategos Deep Value GP LLC	Executive Officer
Strategos Capital Management LLC	Executive Officer
Alex Cigolle	Executive Officer

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