Strategos Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Archon Capital Management Llc · reported Jun 2024
Gross asset value
$155M
Beneficial owners
97
Minimum investment
$500K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-9090867693
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 9%
- Adviser's clients invested
- 50%
Feeder funds (2)
| Strategos Partners Llc | Archon Capital Management Llc | Delaware | $72.9M |
| Strategos Offshore, Ltd. | Archon Capital Management Llc | Cayman Islands | $23.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.