Stratos Digital Venture Fund II LP
Venture Capital FundFund ID 805-8792034429Delaware, United States
Gross assets
$60.8M
Min. investment
$1M
Beneficial owners
21
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Stratos Digital Venture Fund II LP is a venture capital fund managed by Stratos Technologies Capital Management LLC. The fund reports $60.8 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8792034429 |
| Fund type | Venture Capital 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 | No |
| 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 |
|---|---|---|
| Stcm Defi Fund LP | Venture Capital | $45M |
| Stratos Liquid Fund LP | Hedge | $19.2M |
| Stratos Technologies Capital Fund I LP | Other Private | $10.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Stratos Digital Venture Fund II LP?
Stratos Digital Venture Fund II LP reports $60.8 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Stratos Digital Venture Fund II LP?
The stated minimum investment is $1 million.
Who manages Stratos Digital Venture Fund II LP?
Stratos Digital Venture Fund II LP is managed by Stratos Technologies Capital Management LLC.
Does Stratos Digital Venture Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$60.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 30%
Larger than 70% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds4%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.