Hedge fund profile
Strategos Fund, L.P.
Strategos Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Archon Capital Management LLC, based in Seattle, Washington, United States.
$140.4Mgross assets
$500Kminimum
52owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2044765400
Reference ID29081
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 02:34:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-67811
CRD130499
Regulatory AUM$214.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Archon Capital Management LLC
Auditors
KPMG LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCWELLS FARGO BANK, N.A.NATIONAL FINANCIAL SERVICES LLC
Administrators
ALPS ALTERNATIVE INVESTMENT SERVICES LLC
Same adviser