Strategos Fund, L.P.
Hedge FundFund ID 805-2044765400Delaware, United States
Gross assets
$140.4M
Min. investment
$500K
Beneficial owners
52
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Strategos Fund, L.P. is a hedge fund managed by Archon Capital Management LLC. The fund reports $140.4 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-2044765400 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Strategos Master Fund, L.P. | Hedge | $74.3M |
| Strategos Partners LLC | Hedge | $38.1M |
| Strategos Offshore, Ltd. | Hedge | $4.8M |
Frequently asked questions
How large is Strategos Fund, L.P.?
Strategos Fund, L.P. reports $140.4 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Strategos Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Strategos Fund, L.P.?
Strategos Fund, L.P. is managed by Archon Capital Management LLC.
Does Strategos Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Seattle, WA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$140.4M▲ 107%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.