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advised by ARCHON CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $155M | 97 | $500,000 | 900.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 28, 2024 | $155M | 97 | $500,000 | 900.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 23, 2023 | $169M | 104 | $500,000 | 800.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 30, 2022 | $277M | 2 | $500,000 | 800.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 24, 2021 | $217M | 68 | $500,000 | 1200.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 26, 2020 | $111M | 50 | $500,000 | 1200.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 21, 2019 | $75.6M | 37 | $500,000 | 1400.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Sep 24, 2018 | $48.6M | 34 | $500,000 | 900.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 13, 2018 | $48.6M | 34 | $500,000 | 900.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 12, 2018 | $48.6M | 34 | $500,000 | 900.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Jul 26, 2017 | $51.7M | 44 | $500,000 | 800.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 28, 2017 | $51.7M | 44 | $500,000 | 800.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Sep 6, 2016 | $85.5M | 51 | $500,000 | 1200.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 29, 2016 | $85.5M | 51 | $500,000 | 1200.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 20, 2015 | $201M | 88 | $500,000 | 500.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 25, 2014 | $272M | 84 | $500,000 | 600.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 15, 2013 | $227M | 77 | $500,000 | 200.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Mar 28, 2012 | $157M | 81 | $500,000 | 100.0% | yes | STRATEGOS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOK FINANCIAL | BOK FINANCIAL CORPORATION | Denver | Colorado | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |