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Stcm Goldfinch SPV, a Series of Stcm SPV Series Master I, LP

Venture Capital FundFund ID 805-9743537978Delaware, United States
Gross assets
$1.7M
Min. investment
$5K
Beneficial owners
40
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Stcm Goldfinch SPV, a Series of Stcm SPV Series Master I, LP is a venture capital fund managed by Stratos Technologies Capital Management LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $5,000. 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 ID805-9743537978
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
Stcm Defi Fund LPVenture Capital$45M
Stratos Liquid Fund LPHedge$19.2M
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Frequently asked questions

How large is Stcm Goldfinch SPV, a Series of Stcm SPV Series Master I, LP?

Stcm Goldfinch SPV, a Series of Stcm SPV Series Master I, LP reports $1.7 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Stcm Goldfinch SPV, a Series of Stcm SPV Series Master I, LP?

The stated minimum investment is $5,000.

Who manages Stcm Goldfinch SPV, a Series of Stcm SPV Series Master I, LP?

Stcm Goldfinch SPV, a Series of Stcm SPV Series Master I, LP is managed by Stratos Technologies Capital Management LLC.

Does Stcm Goldfinch SPV, a Series of Stcm SPV Series Master I, 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
Custodian

Reported gross assets

$1.7MNo change
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 85%
Larger than 15% of 5,217 venture capital funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.