Strategos Fund L P is a Hedge Fund in Washington, that has raised $159.28M from 191 investors, for an equity fund started in Jul 2004. Data from SEC filing on 23 Sep 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
593776075
AUM ?
$319.03M
Address
Strategos Fund L P
C/O ARCHON CAPITAL MANAGEMENT LLC
1100 19TH AVENUE EAST
SEATTLE
WA 98112
C/O ARCHON CAPITAL MANAGEMENT LLC
1100 19TH AVENUE EAST
SEATTLE
WA 98112
Phone
206.436.3600
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Archon Capital Management LLC | $535.73M | |
| Strategos Fund, L.P. | $319.03M | Hedge Fund |
| Strategos Master Fund, L.P. | $216.69M | Hedge Fund |
| Strategos Partners LLC | $102.13M | Hedge Fund |
| Strategos Offshore, LTD. | $31.74M | Hedge Fund |
Investment data
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Calendar
1 Jul 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund / equity, sold $159.28M, 191 investors
23 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $151.93M, 187 investors
24 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $147.23M, 179 investors
30 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $140.93M, 166 investors
2 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $139.01M, 164 investors
9 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $138.71M, 164 investors
10 Oct 16
D/A
Indefinite amount in investment fund, sold $137.29M, 159 investors
13 Oct 15
D/A
Indefinite amount in investment fund, sold $134.43M, 154 investors
16 Oct 14
D/A
Indefinite amount in investment fund, sold $125.79M, 148 investors
17 Oct 13
D/A
Indefinite amount in investment fund, sold $117.33M, 139 investors
18 Oct 12
Proxies
No filings
Other
No filings