9AT: ARCHON CAPITAL MANAGEMENT LLC

other names

ARCHON CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 04/19/2007
Other registrations (1)	Washington, Terminated, 04/20/2007
ADV Location	SEATTLE, WA, United States
Contact Info	(20 xxxxxxx
Websites

AUM^*	116,917,642 -68%
of that, discretionary	116,917,642 -68%
Private Fund GAV^*	116,917,642
Avg Account Size	29,229,411 -68%
SMA’s	No
Private Funds	4

Adviser Type

- Large advisory firm

Number of Employees 6 -14%

of those in investment advisory functions 4

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$116,917,642

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MAYTECH GLOBAL INVESTMENTS	Hedge Fund73.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.5m	AUM848.5m	#Funds1
Adviser KALEIDOSCOPE CAPITAL	Hedge Fund491.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV491.0m	AUM496.1m	#Funds7
Adviser TENZING GLOBAL	Hedge Fund157.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV157.3m	AUM236.2m	#Funds1
Adviser NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund505.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV505.1m	AUM505.1m	#Funds4
Adviser IKARIAN CAPITAL	Hedge Fund445.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.1m	AUM559.8m	#Funds3
Adviser BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM2.5b	#Funds5
Adviser CONCENTRIC CAPITAL STRATEGIES L.P.	Hedge Fund897.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV897.0m	AUM2.5b	#Funds4
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC	Hedge Fund246.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV246.3m	AUM364.1m	#Funds3
Adviser OBRIEN GREENE & CO INC	Hedge Fund205.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV205.2m	AUM416.8m	#Funds1
Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	Hedge Fund521.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV521.7m	AUM704.0m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker80517M109	Stock NameSAVERS VALUE VLG INC	$ Position$10,187,488	% Position6.00%	$ Change37.00%	# Change6.00%
Stck Ticker88339P101	Stock NameTHE REALREAL INC	$ Position$8,202,172	% Position5.00%	$ Change406.00%	# Change128.00%
Stck Ticker302301106	Stock NameEZCORP INC	$ Position$8,423,924	% Position5.00%	$ Change40.00%	# Change2.00%
Stck Ticker55380K109	Stock NameM-TRON INDS INC	$ Position$6,559,567	% Position4.00%	$ Change55.00%	# Change17.00%
Stck Ticker10576N102	Stock NameBRAZE INC	$ Position$7,520,873	% Position4.00%	$ Change483.00%	# Change476.00%
Stck Ticker03837C106	Stock NameAPYX MEDICAL CORPORATION	$ Position$7,022,380	% Position4.00%	$ Change-5.00%	# Change0.00%
Stck Ticker72703X106	Stock NamePLANET LABS PBC	$ Position$7,057,226	% Position4.00%	$ Change561.00%	# Change211.00%
Stck Ticker68170A108	Stock NameOMADA HEALTH INC	$ Position$6,662,008	% Position4.00%	$ Change	# Change
Stck Ticker88076W103	Stock NameTERADATA CORP DEL	$ Position$6,199,870	% Position4.00%	$ Change22.00%	# Change26.00%
Stck Ticker739128106	Stock NamePOWELL INDS INC	$ Position$5,486,580	% Position3.00%	$ Change105.00%	# Change42.00%

Brochure Summary

Overview

Founded in 2004, Archon Capital Management LLC ("Archon") is a hedge fund manager focused on small- to mid-capitalization securities in the technology, consumer and health care sectors. Archon's principal place of business is in Seattle, Washington, and Constantinos Christofilis is Archon's Managing Member, Portfolio Manager and sole owner. Archon provides specialized discretionary advisory services to the following pooled investment vehicles: Strategos Fund, L.P.; Strategos Partners LLC (the “Onshore Fund”); Strategos Offshore, Ltd. (the “Offshore Fund) (which together with the Onshore Fund, are also referred to as the “Feeder Funds”); and Strategos Master Fund, L.P. (the “Master Fund”) (each, a “Fund” and collectively, the “Funds”). The purpose of the Master Fund is to achieve certain administrative efficiencies; the Master Fund has no investors other than the Feeder Funds and Archon. The Funds are currently Archon’s only Clients. However, Archon is permitted, in the future, to also provide advisory services to separately managed accounts or new pooled investment vehicles. Archon typically limits its investment advice to equity and equity-related securities, and in particular with respect to its long investments, small and mid-capitalization equity securities, as described in more detail in Item 8 of this Brochure. Investors

in the Funds receive an offering memorandum prior to investing in a Fund. Each Fund’s offering memorandum further describes the investment strategies pursued by Archon on behalf of such Fund. Archon provides advice to the Funds based on specific investment objectives and strategies. Archon does not tailor advisory services to the individual needs of investors in the Funds (collectively, "Investors"). Investors in the Funds are not permitted to impose restrictions on the Funds’ investing in certain securities or types of securities. While Archon does not tailor its advisory services to the individual needs of Investors in the Funds, in order to comply with certain legal and regulatory requirements, it is possible that there will be instances when an Investor will not participate in an investment by the Fund (e.g., due to legal or regulatory restrictions) and appropriate measures will be taken by the respective Fund to comply with such laws and regulations. Archon does not participate in "wrap fee" programs (advisory programs with an all- inclusive fee for both investment advisory services and brokerage execution). As of December 31, 2023, Archon managed approximately $363.4 million of regulatory assets under management, all managed on a discretionary basis. Archon does not manage any assets on a non-discretionary basis.

ARCHON CAPITAL MANAGEMENT LLC

Adviser Profile

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