Hedge fund profile
Strategos Master Fund, L.P.
Strategos Master 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.
$74.3Mgross assets
$500Kminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9090867693
Reference ID30091
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Strategos Master Fund Gp LLC
Auditors
KPMG
Prime brokers
NATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLC
Custodians
BOK FINANCIALMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Administrators
ALPS ALTERNATIVE INVESTMENT SERVICES LLC
Same adviser