9AT: STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC

STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC

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STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC
STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	10/02/2025
Registration status	Registration Changed to STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	128,820,698 22%
of that, discretionary	128,820,698 22%
Private Fund GAV^*	0 -100%
Avg Account Size	18,402,957 22%
SMA’s	No
Private Funds	0 11

Adviser Type

- Large advisory firm

Number of Employees 6

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

162M 138M 115M 92M 69M 46M 23M

2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

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.