| Fund ID | 805-3826190184 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Story3 Hi, LP | Other Private | $115M |
| Story3 Recover, LP | Other Private | $105.8M |
| Story3 Consumer Opportunities Fund II, L.P. | Private Equity | $67M |
Story3 Consumer Opportunities Fund I, L.P. reports $225.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
Story3 Consumer Opportunities Fund I, 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.