Strategos Fund, L.P.

Strategos Fund, L.P. is a hedge fund operated by Archon Capital Management Llc and has approximately $122.3 million in assets. The current minimum investment for Strategos Fund, L.P. is $500000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Strategos Fund, L.P. Overview

Fund Type: hedge  Strategos Fund, L.P. is a hedge fund

Private Fund ID: 805-2044765400 Strategos Fund, L.P. has a private fund ID of 805-2044765400

Fund Manager: Archon Capital Management Llc (Crd# 130499)

Registered Location: Delaware, United States

Total Assets: $122.3 million

Minimum Investment: $500000

Private Funds Managed by Archon Capital Management Llc (4): Strategos Partners Llc, Strategos Fund Lp , Strategos Master Fund Lp , Strategos Offshore Ltd

Strategos Fund, L.P. Details

Subadviser: No Is Strategos Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategos Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Strategos Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Strategos Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Strategos Fund, L.P. a master fund?

Feeder Fund: No  Is Strategos Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 83  83 has 83 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 0%  Non-US ownership in Strategos Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): ALPS Alternative Investment Services LLC

Strategos Fund, L.P. Charts and Graphs

Total AUM: $122.3 million

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Rank: 9510 out of 30967 registered private funds

Minimum Investment: $500000

Strategos Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 7%

Strategos Fund, L.P. is7% owned by its management.

Rank: 9697 out of 30967 registered private funds