DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARCHON CAPITAL MANAGEMENT LLC
Delaware, United States
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 | $72.9M | 72 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 28, 2024 | $72.9M | 72 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 23, 2023 | $79.7M | 77 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 30, 2022 | $124M | 76 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 24, 2021 | $102M | 53 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 26, 2020 | $60.0M | 38 | $500,000 | 0.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 21, 2019 | $37.9M | 28 | $500,000 | 200.0% | yes | STRATEGOS PARTNERS LLC |
| Sep 24, 2018 | $28.2M | 26 | $500,000 | 200.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 13, 2018 | $28.2M | 26 | $500,000 | 200.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 12, 2018 | $28.2M | 26 | $500,000 | 200.0% | yes | STRATEGOS PARTNERS LLC |
| Jul 26, 2017 | $33.7M | 35 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 28, 2017 | $33.7M | 35 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Sep 6, 2016 | $41.5M | 39 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 29, 2016 | $41.5M | 39 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 20, 2015 | $89.1M | 76 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 25, 2014 | $108M | 70 | $500,000 | 400.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 15, 2013 | $83.7M | 64 | $500,000 | 200.0% | yes | STRATEGOS PARTNERS LLC |
| Mar 28, 2012 | $70.3M | 66 | $500,000 | 100.0% | yes | STRATEGOS PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| WELLS FARGO BANK, N.A | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |