Stratos Liquid Fund LP
Hedge FundFund ID 805-1675192289Delaware, United States
Gross assets
$19.2M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Stratos Liquid Fund LP is a hedge fund managed by Stratos Technologies Capital Management LLC. The fund reports $19.2 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1675192289 |
| 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 | 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 |
|---|---|---|
| Stratos Digital Venture Fund II LP | Venture Capital | $60.8M |
| Stcm Defi Fund LP | Venture Capital | $45M |
| 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 Liquid Fund LP?
Stratos Liquid Fund LP reports $19.2 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Stratos Liquid Fund LP?
The stated minimum investment is $100,000.
Who manages Stratos Liquid Fund LP?
Stratos Liquid Fund LP is managed by Stratos Technologies Capital Management LLC.
Does Stratos Liquid Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$19.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds7%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.