| Fund ID | 805-5258572481 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Story3 Consumer Opportunities Fund I, L.P. | Private Equity | $225.5M |
| Story3 Hi, LP | Other Private | $115M |
| Story3 Recover, LP | Other Private | $105.8M |
Story3 Consumer Opportunities Fund I-A, L.P. reports $65.1 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5 million.
Story3 Consumer Opportunities Fund I-A, L.P. is managed by Story3 Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.