DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRATOS TECHNOLOGIES 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $49.0M | 82 | $10,000 | 0.0% | yes | STCM DEFI FUND LP |
| Feb 26, 2024 | $49.0M | 82 | $10,000 | 0.0% | yes | STCM DEFI FUND LP |
| Oct 26, 2023 | $56.5M | 85 | $10,000 | 0.0% | yes | STCM DEFI FUND LP |
| Mar 30, 2023 | $56.5M | 85 | $10,000 | 0.0% | yes | STCM DEFI FUND LP |
| Oct 13, 2022 | $55.1M | 85 | $10,000 | 0.0% | yes | STCM DEFI FUND LP |
| Mar 31, 2022 | $33.4M | 85 | $10,000 | 0.0% | yes | STCM DEFI FUND LP |
| Nov 8, 2021 | $10.1M | 53 | $100,000 | 1000.0% | no | STCM DEFI FUND LP |
| Apr 20, 2021 | $4.7M | 25 | $150,000 | 1000.0% | no | STCM DEFI FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Fireblocks | FIREBLOCKS LTD. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |