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Stcm Defi Fund LP

Venture Capital FundFund ID 805-6163909604Delaware, United States
Gross assets
$45M
Min. investment
$10K
Beneficial owners
89
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Stcm Defi Fund LP is a venture capital fund managed by Stratos Technologies Capital Management LLC. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6163909604
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Stratos Digital Venture Fund II LPVenture Capital$60.8M
Stratos Liquid Fund LPHedge$19.2M
Stratos Technologies Capital Fund I LPOther Private$10.2M
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Frequently asked questions

How large is Stcm Defi Fund LP?

Stcm Defi Fund LP reports $45 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Stcm Defi Fund LP?

The stated minimum investment is $10,000.

Who manages Stcm Defi Fund LP?

Stcm Defi Fund LP is managed by Stratos Technologies Capital Management LLC.

Does Stcm Defi Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$45MNo change
Mar '25 — $45MApr '25 — $45MMay '25 — $45MJun '25 — $45MJul '25 — $45MAug '25 — $45MSep '25 — $45MOct '25 — $45MNov '25 — $45MDec '25 — $45MJan '26 — $45MFeb '26 — $45MMar '26 — $45MApr '26 — $45MMay '26 — $45MJun '26 — $45M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 34%
Larger than 66% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds3%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.