| Fund ID | 805-3141049719 |
| 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 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 II, L.P. reports $67 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Story3 Consumer Opportunities Fund II, 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.