STRATOS LIQUID FUND LP
PFID 805-1675192289
Managed by STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$20.6M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
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Service Providers
Auditor
RICHEY, MAY & CO, LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
COINBASE GLOBAL, INC.
SAN FRANCISCO, California, United States
Custodian
FORDEFI INC.
NEW YORK, New York, United States
Administrator
FORMIDIUM FUND SERVICES
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes