STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC
CRD #311846 SEC #802-134714 MIAMI, FL 214-845-7254
State Registered Exempt Reporting Private Funds
Total AUM
$128.8M
Discretionary
$128.8M
Employees
6
Clients
--
Accounts
7
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| STRATOS DIGITAL VENTURE FUND II LP | Venture Capital Fund | $60.8M | 21 | RICHEY, MAY & CO, LLP |
| STCM DEFI FUND LP | Venture Capital Fund | $45M | 89 | RICHEY, MAY & CO, LLP |
| STRATOS LIQUID FUND LP | Hedge Fund | $20.6M | 25 | RICHEY, MAY & CO, LLP |
| STRATOS LIQUID FUND LP | Hedge Fund | $19.2M | 25 | RICHEY, MAY & CO, LLP |
| STRATOS DIGITAL VENTURE FUND II LP | Venture Capital Fund | $17.8M | 21 | RICHEY, MAY & CO, LLP |
| STCM DEFI FUND LP | Venture Capital Fund | $17.8M | 89 | RICHEY, MAY & CO, LLP |
| STRATOS VENTURE FUND III LP | Venture Capital Fund | $11.6M | 15 | RICHEY, MAY & CO, LLP |
| STRATOS TECHNOLOGIES CAPITAL FUND I LP | Other Private Fund | $10.2M | 53 | MARCUM |
| STRATOS TECHNOLOGIES CAPITAL FUND I LP | Other Private Fund | $7.7M | 66 | CBIZ CPAS P.C. |
| STCM THREECOLTS FUNDING LLC | Other Private Fund | $4.2M | 1 | -- |
| STCM GOLDFINCH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP | Venture Capital Fund | $1.7M | 40 | RICHEY, MAY & CO, LLP |
| STCM GOLDFINCH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP | Venture Capital Fund | $1.5M | 41 | RICHEY, MAY & CO, LLP |
| STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP | Venture Capital Fund | $734.1K | 26 | RICHEY, MAY & CO, LLP |
| STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LP | Venture Capital Fund | $305.3K | 26 | RICHEY, MAY & CO, LLP |
| STRATOS BACKER SPV, SERIES OF STCM SPV SERIES MASTER I LP | Venture Capital Fund | $0 | 2 | -- |
| STCM THREECOLTS FUNDING LLC | Other Private Fund | $0 | 1 | -- |
| MK2C REZI FUNDING I LLC | Other Private Fund | $0 | 1 | -- |
| STCM BRAAVO FUNDING LLC | Other Private Fund | $0 | 1 | -- |
| STCM BRAAVO FUNDING LLC | Other Private Fund | $0 | 1 | -- |
Fund NameSTRATOS DIGITAL VENTURE FUND II LP
TypeVenture Capital Fund
GAV$60.8M
Investors21
AuditorRICHEY, MAY & CO, LLP
Fund NameSTRATOS DIGITAL VENTURE FUND II LP
TypeVenture Capital Fund
GAV$17.8M
Investors21
AuditorRICHEY, MAY & CO, LLP
Fund NameSTRATOS VENTURE FUND III LP
TypeVenture Capital Fund
GAV$11.6M
Investors15
AuditorRICHEY, MAY & CO, LLP
TypeOther Private Fund
GAV$10.2M
Investors53
AuditorMARCUM
TypeOther Private Fund
GAV$7.7M
Investors66
AuditorCBIZ CPAS P.C.
TypeVenture Capital Fund
GAV$1.7M
Investors40
AuditorRICHEY, MAY & CO, LLP
TypeVenture Capital Fund
GAV$1.5M
Investors41
AuditorRICHEY, MAY & CO, LLP
TypeVenture Capital Fund
GAV$734.1K
Investors26
AuditorRICHEY, MAY & CO, LLP
TypeVenture Capital Fund
GAV$305.3K
Investors26
AuditorRICHEY, MAY & CO, LLP
TypeVenture Capital Fund
GAV$0
Investors2
Auditor--