| Fund ID | 805-7003000967 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Staple Street Capital II, L.P. | Private Equity | $321M |
| Staple Street Capital Iii-A, L.P. | Private Equity | $149.9M |
| Staple Street Capital Ii-A, L.P. | Private Equity | $82.4M |
Staple Street Capital III, L.P. reports $328.6 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Staple Street Capital III, L.P. is managed by Staple Street Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.