FAQ
Questions & Answers
What is RoboStrategy and how is it different from a traditional venture fund?
RoboStrategy is a publicly accessible, closed-end investment fund focused on high-growth opportunities in robotics and embodied artificial intelligence. Unlike traditional venture capital funds—which are typically limited to institutional investors and locked up for 10+ years— RoboStrategy is registered under the Investment Company Act of 1940 and designed to provide flexible, transparent access to private markets.
How is the portfolio valued?
The Fund values its portfolio quarterly based on fair value principles, including recent transaction prices, third-party valuations, and internal financial analysis. Independent valuation agents and the Board of Trustees oversee this process.
Why does RoboStrategy have an investment adviser?
Registered investment funds are required under U.S. securities law to appoint a professional investment adviser to manage their portfolio. The adviser is responsible for implementing the Fund’s investment strategy, conducting research, managing risk, and valuing portfolio holdings under Board-approved policies. All advisory activities are subject to oversight by the Fund’s Board of Directors and federal regulation.
What is the investment adviser responsible for?
The Fund’s investment adviser, FP Strategies LLC, manages the day-to-day investment activities of the Fund, including sourcing and executing investments, monitoring portfolio companies, managing portfolio risk, and conducting valuation analysis in accordance with regulatory requirements and Board-approved procedures.
How often is RoboStrategy’s NAV updated and publicly disclosed?
RoboStrategy’s Net Asset Value (NAV) is calculated on a monthly basis for internal reporting and investor activity. The Fund’s NAV and financial results are publicly disclosed through SEC filings on a quarterly and annual basis, in accordance with regulatory reporting requirements.
Where can I find RoboStrategy’s filings and reports?
RoboStrategy files regulatory documents with the U.S. Securities and Exchange Commission (SEC). These materials are available through the SEC’s EDGAR system and through the Fund’s investor communications:
FAQ
Questions & Answers
What is RoboStrategy and how is it different from a traditional venture fund?
RoboStrategy is a publicly accessible, closed-end investment fund focused on high-growth opportunities in robotics and embodied artificial intelligence. Unlike traditional venture capital funds—which are typically limited to institutional investors and locked up for 10+ years— RoboStrategy is registered under the Investment Company Act of 1940 and designed to provide flexible, transparent access to private markets.
How is the portfolio valued?
The Fund values its portfolio quarterly based on fair value principles, including recent transaction prices, third-party valuations, and internal financial analysis. Independent valuation agents and the Board of Trustees oversee this process.
Why does RoboStrategy have an investment adviser?
Registered investment funds are required under U.S. securities law to appoint a professional investment adviser to manage their portfolio. The adviser is responsible for implementing the Fund’s investment strategy, conducting research, managing risk, and valuing portfolio holdings under Board-approved policies. All advisory activities are subject to oversight by the Fund’s Board of Directors and federal regulation.
What is the investment adviser responsible for?
The Fund’s investment adviser, FP Strategies LLC, manages the day-to-day investment activities of the Fund, including sourcing and executing investments, monitoring portfolio companies, managing portfolio risk, and conducting valuation analysis in accordance with regulatory requirements and Board-approved procedures.
How often is RoboStrategy’s NAV updated and publicly disclosed?
RoboStrategy’s Net Asset Value (NAV) is calculated on a monthly basis for internal reporting and investor activity. The Fund’s NAV and financial results are publicly disclosed through SEC filings on a quarterly and annual basis, in accordance with regulatory reporting requirements.
Where can I find RoboStrategy’s filings and reports?
RoboStrategy files regulatory documents with the U.S. Securities and Exchange Commission (SEC). These materials are available through the SEC’s EDGAR system and through the Fund’s investor communications:
FAQ
Questions & Answers
What is RoboStrategy and how is it different from a traditional venture fund?
RoboStrategy is a publicly accessible, closed-end investment fund focused on high-growth opportunities in robotics and embodied artificial intelligence. Unlike traditional venture capital funds—which are typically limited to institutional investors and locked up for 10+ years— RoboStrategy is registered under the Investment Company Act of 1940 and designed to provide flexible, transparent access to private markets.
How is the portfolio valued?
The Fund values its portfolio quarterly based on fair value principles, including recent transaction prices, third-party valuations, and internal financial analysis. Independent valuation agents and the Board of Trustees oversee this process.
Why does RoboStrategy have an investment adviser?
Registered investment funds are required under U.S. securities law to appoint a professional investment adviser to manage their portfolio. The adviser is responsible for implementing the Fund’s investment strategy, conducting research, managing risk, and valuing portfolio holdings under Board-approved policies. All advisory activities are subject to oversight by the Fund’s Board of Directors and federal regulation.
What is the investment adviser responsible for?
The Fund’s investment adviser, FP Strategies LLC, manages the day-to-day investment activities of the Fund, including sourcing and executing investments, monitoring portfolio companies, managing portfolio risk, and conducting valuation analysis in accordance with regulatory requirements and Board-approved procedures.
How often is RoboStrategy’s NAV updated and publicly disclosed?
RoboStrategy’s Net Asset Value (NAV) is calculated on a monthly basis for internal reporting and investor activity. The Fund’s NAV and financial results are publicly disclosed through SEC filings on a quarterly and annual basis, in accordance with regulatory reporting requirements.
Where can I find RoboStrategy’s filings and reports?
RoboStrategy files regulatory documents with the U.S. Securities and Exchange Commission (SEC). These materials are available through the SEC’s EDGAR system and through the Fund’s investor communications:
FAQ
Questions & Answers
What is RoboStrategy and how is it different from a traditional venture fund?
RoboStrategy is a publicly accessible, closed-end investment fund focused on high-growth opportunities in robotics and embodied artificial intelligence. Unlike traditional venture capital funds—which are typically limited to institutional investors and locked up for 10+ years— RoboStrategy is registered under the Investment Company Act of 1940 and designed to provide flexible, transparent access to private markets.
How is the portfolio valued?
The Fund values its portfolio quarterly based on fair value principles, including recent transaction prices, third-party valuations, and internal financial analysis. Independent valuation agents and the Board of Trustees oversee this process.
Why does RoboStrategy have an investment adviser?
Registered investment funds are required under U.S. securities law to appoint a professional investment adviser to manage their portfolio. The adviser is responsible for implementing the Fund’s investment strategy, conducting research, managing risk, and valuing portfolio holdings under Board-approved policies. All advisory activities are subject to oversight by the Fund’s Board of Directors and federal regulation.
What is the investment adviser responsible for?
The Fund’s investment adviser, FP Strategies LLC, manages the day-to-day investment activities of the Fund, including sourcing and executing investments, monitoring portfolio companies, managing portfolio risk, and conducting valuation analysis in accordance with regulatory requirements and Board-approved procedures.
How often is RoboStrategy’s NAV updated and publicly disclosed?
RoboStrategy’s Net Asset Value (NAV) is calculated on a monthly basis for internal reporting and investor activity. The Fund’s NAV and financial results are publicly disclosed through SEC filings on a quarterly and annual basis, in accordance with regulatory reporting requirements.
Where can I find RoboStrategy’s filings and reports?
RoboStrategy files regulatory documents with the U.S. Securities and Exchange Commission (SEC). These materials are available through the SEC’s EDGAR system and through the Fund’s investor communications:
Disclaimer
RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. By using this website, you agree to our Terms of Use and Privacy Policy. The information on this site is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities.
© ROBOSTRATEGY 2025
Disclaimer
RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. By using this website, you agree to our Terms of Use and Privacy Policy. The information on this site is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities.
© ROBOSTRATEGY 2025
Disclaimer
RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. By using this website, you agree to our Terms of Use and Privacy Policy. The information on this site is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities.
© ROBOSTRATEGY 2025
Disclaimer
RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. By using this website, you agree to our Terms of Use and Privacy Policy. The information on this site is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities.
© ROBOSTRATEGY 2025