| Fund ID | 805-2117124464 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 0% |
| 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 Recover II, LP reports $12.2 million in gross assets, among the top 75% of private funds by size.
Story3 Recover II, LP 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.