Investment adviser · CRD 311846
STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MIAMI, FL, United States · Form ADV filed Aug 14, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
16 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.
STRATOS VENTURE FUND III LPVenture Capital Fund · Last reported Aug 14, 2026$19.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
Fund details & source
- Fund ID
- 805-8301472351
- Reported beneficial owners
- 15
- Minimum commitment
- $500K
Form ADV 2125921 · Aug 14, 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.
STRATOS LIQUID FUND LPHedge Fund · Last reported Aug 14, 2026$15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
Fund details & source
- Fund ID
- 805-1675192289
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
Form ADV 2125921 · Aug 14, 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.
STCM DEFI FUND LPVenture Capital Fund · Last reported Aug 14, 2026$13.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6163909604
- Reported beneficial owners
- 89
- Minimum commitment
- $10K
- Form D file number
- 021-406042
Form ADV 2125921 · Aug 14, 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.
STRATOS DIGITAL VENTURE FUND II LPVenture Capital Fund · Last reported Aug 14, 2026$10.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
Fund details & source
- Fund ID
- 805-8792034429
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
Form ADV 2125921 · Aug 14, 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.
STRATOS TECHNOLOGIES CAPITAL FUND I LPOther Private Fund · Last reported Aug 14, 2026$7.75MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-5505600292
- Reported beneficial owners
- 66
- Minimum commitment
- $1M
Form ADV 2125921 · Aug 14, 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.
STCM GOLDFINCH SPV, A SERIES OF STCM SPV SERIES MASTER I, LPVenture Capital Fund · Last reported Aug 14, 2026$1.34MGross asset value
Form D fundraising filings
STCM Goldfinch SPV, a series of STCM SPV Series Master I, LP.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9743537978
- Reported beneficial owners
- 41
- Minimum commitment
- $5K
- Form D file number
- 021-428437
Form ADV 2125921 · Aug 14, 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.
STCM ALEPH SPV, A SERIES OF STCM SPV SERIES MASTER I, LPVenture Capital Fund · Last reported Aug 14, 2026$90.6KGross asset value
Form D fundraising filings
STCM Aleph SPV, a series of STCM SPV Series Master I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1940417905
- Reported beneficial owners
- 26
- Minimum commitment
- $5K
- Form D file number
- 021-428428
Form ADV 2125921 · Aug 14, 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: Aug 14, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
700 NE 26TH TERRACE, #3206MIAMI, FL, 33137, United States
CRD 311846
Filing source
Form ADV 2125921 · Aug 14, 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.