Stratos Liquid Fund LP

Stratos Liquid Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stratos Technologies Capital Management LLC, based in Miami, Florida, United States.

General hedge fund Under $25M Under $250K minimum

$15.0Mgross assets

$100Kminimum

25owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1675192289

Reference ID371248

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership15%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/04/2026

Adviser

Stratos Technologies Capital Management LLC

TypeExempt reporting adviser

SEC number802-134714

CRD311846

Regulatory AUM$67.9M

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Stratos Liquid Fund Gp, LLC

Auditors

RICHEY, MAY & CO., LLP

Prime brokers

CANTOR FITZGERALD & CO.

Custodians

FIRST-CITIZENS BANK & TRUST COMPANYCOINBASEFORDEFI

Administrators

FORMIDIUM CORP.