Investment adviser · CRD 130499
ARCHON CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
SEATTLE, WA, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $215M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $214,648,357 | 100.0% |
Filing source
Form ADV 2083771 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STRATEGOS FUND, L.P.Hedge Fund · Last reported Mar 26, 2026$140MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-2044765400
- Reported beneficial owners
- 52
- Minimum commitment
- $500K
- Form D file number
- 021-66202
Form ADV 2083771 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
STRATEGOS MASTER FUND, L.P.Hedge Fund · Last reported Mar 26, 2026$74.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
BOK FINANCIAL CORPORATION
LEI GRI2NT5QHYW751NMR949
MORGAN STANLEY & CO. LLC
SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-9090867693
- Reported beneficial owners
- 30
- Minimum commitment
- $500K
Form ADV 2083771 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1100 19TH AVENUE EASTSEATTLE, WA, 98112, United States
CRD 130499
Filing source
Form ADV 2083771 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.