Overview
Stratos Technologies Capital Management LLC (hereinafter “Stratos”, “we”, “us”, “our” or the
“Firm”) is organized as a Delaware limited liability company with a principal place of business
in Newport Beach, CA.
Stratos will provide discretionary investment management services to qualified investors
through its private funds:
• Stratos Technologies Capital Fund I LP, a Delaware limited partnership (the “Stratos
Tech Fund”);
• STCM DeFi Fund LP, a Delaware limited partnership (the “STCM DeFi Fund”);
• Stratos Digital Venture Fund II LP, a Delaware limited partnership (the “Stratos Digital
Fund”);
• STCM Goldfinch SPV, Series of STCM SPV Series Master I LP, a Delaware limited
partnership (the “STCM Goldfinch SPV”);
• STCM Aleph SPV, Series of STCM SPV Series Master I LP, a Delaware limited
partnership (the “STCM Aleph Fund”);
• Stratos Backer SPV, Series of STCM SPV Series Master I LP, a Delaware limited
partnership (the “Stratos Backer Fund”);
• MK2C Rezi Funding I LLC a Delaware limited liability company (the “MK2C Rezi”).
• STCM Braavo Funding LLC a Delaware limited liability company (the “STCM Braavo
Fund”);
• STCM ThreeColts Funding
LLC, a Delaware limited liability company (the “STCM
Threecolts Fund”); and
• STCM Goldfinch Funding LLC, a Delaware limited liability company (the “STCM
Goldfinch Fund”);
• Stratos Liquid Fund LP, a Delaware limited partnership (the “Stratos Liquid Fund”).
The above-mentioned funds are herein each referred to as a “Fund” or “Client”, and
collectively referred to as the “Funds” or the “Clients”.
The limited partners in our Funds structured as limited partnerships are herein referred to as
“Limited Partners”’ the members of our Funds structured as limited liability companies are
herein referred to as “Members”; and collectively are hereafter collectively referred to as the
“Investors” where appropriate.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective Limited Partnership
Agreement and Subscription Document.
As of December 31, 2023, Stratos manages $ 105,547,435 in regulatory assets under
management on a fully discretionary basis. Stratos does not manage any of its clients’ assets
on a non-discretionary basis nor does it participate in a wrap fee program.