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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

STRATEGOS DEEP VALUE MORTGAGE MASTER FUND II, LTD.

advised by STRATEGOS CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6eb147f9-779e-b79f-0c2e-9ad29040c0a3

Data as of May 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to May 18, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Strategos Deep Value Mortgage Master Fund II, Ltd.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: STRATEGOS CAPITAL MANAGEMENT, LLCCRD 155665
Fund type: Private Equity Fund
Latest reported GAV: $36.4Mgross asset value on Schedule D 7.B(1), as of 2012-05-18; never fund size
Peak reported GAV: $36.4M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2012
Last reported: May 18, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3669327161

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 18, 2012	$36.4M	14	$1.0M	100.0%	yes	STRATEGOS DEEP VALUE MORTGAGE MASTER FUND II, LTD.
Mar 29, 2012	$36.4M	14	$1.0M	100.0%	yes	STRATEGOS DEEP VALUE MORTGAGE MASTER FUND II, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← STRATEGOS CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to May 18, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6eb147f9-779e-b79f-0c2e-9ad29040c0a3
First observed: Mar 29, 2012
Last observed: May 18, 2012 174 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

STRATEGOS DEEP VALUE MORTGAGE MASTER FUND II, LTD.

advised by STRATEGOS CAPITAL MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6eb147f9-779e-b79f-0c2e-9ad29040c0a3

Data as of May 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 18, 2012

$36.4M

$1.0M

100.0%

yes

STRATEGOS DEEP VALUE MORTGAGE MASTER FUND II, LTD.

Mar 29, 2012

$36.4M

$1.0M

100.0%

yes

STRATEGOS DEEP VALUE MORTGAGE MASTER FUND II, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a