DFX Intelligence
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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 | $209M | 87 | $500,000 | 1400.0% | yes | STRATEGOS FUND, L.P. |
| Mar 28, 2024 | $209M | 87 | $500,000 | 1400.0% | yes | STRATEGOS FUND, L.P. |
| Mar 23, 2023 | $201M | 88 | $500,000 | 1400.0% | yes | STRATEGOS FUND, L.P. |
| Mar 30, 2022 | $323M | 89 | $500,000 | 1600.0% | yes | STRATEGOS FUND, L.P. |
| Mar 24, 2021 | $319M | 89 | $500,000 | 1800.0% | yes | STRATEGOS FUND, L.P. |
| Mar 26, 2020 | $219M | 81 | $500,000 | 1500.0% | yes | STRATEGOS FUND, L.P. |
| Mar 21, 2019 | $156M | 72 | $500,000 | 1300.0% | yes | STRATEGOS FUND, L.P. |
| Sep 24, 2018 | $109M | 73 | $500,000 | 1200.0% | yes | TSTRATEGOS FUND, L.P. |
| Mar 13, 2018 | $109M | 73 | $500,000 | 1200.0% | yes | STRATEGOS FUND, L.P. |
| Mar 12, 2018 | $109M | 73 | $500,000 | 1200.0% | yes | STRATEGOS FUND, L.P. |
| Jul 26, 2017 | $122M | 83 | $500,000 | 700.0% | yes | STRATEGOS FUND, L.P. |
| Mar 28, 2017 | $122M | 83 | $500,000 | 700.0% | yes | STRATEGOS FUND, L.P. |
| Sep 6, 2016 | $189M | 93 | $500,000 | 800.0% | yes | STRATEGOS FUND, L.P. |
| Mar 29, 2016 | $189M | 93 | $500,000 | 800.0% | yes | STRATEGOS FUND, L.P. |
| Mar 20, 2015 | $156M | 94 | $500,000 | 900.0% | yes | STRATEGOS FUND, L.P. |
| Mar 25, 2014 | $203M | 91 | $500,000 | 1100.0% | yes | STRATEGOS FUND, L.P. |
| Mar 15, 2013 | $203M | 86 | $500,000 | 800.0% | yes | STRATEGOS FUND, L.P. |
| Mar 28, 2012 | $169M | 91 | $500,000 | 600.0% | yes | STRATEGOS FUND, L.P. |
| 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 |