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Type	Result	AUM

Strategos Deep Value Master Fund II LP
Firm	Strategos Capital Management LLC ✚
Fund #	805-3981799824
CIK #	0001528654
Sale	2011-08-16 (25.8 M Sold)
Fund	Hedge Fund
Phone	2157019613
Address	2929 Arch Street Philadelphia, Pennsylvania 19104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Strategos Deep Value GP LLC General Partner
Custodian	Deutsche Bank Trust Company Americas
Auditor	Grant Thornton
Marketer	Silver Leaf Partners LLC, Brook Green Capital Ltd, ACS Global Advisors Ltd, ACC Partners LLP
Broker
Jurisdiction

Form D Offering
Filed	2020-05-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

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

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