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Staple Street Capital Iii-A, L.P.

Private Equity FundFund ID 805-2587385202Delaware, United States
Gross assets
$157.1M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Staple Street Capital Iii-A, L.P. is a private equity fund managed by Staple Street Capital Management, L.P.. The fund reports $157.1 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2587385202
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Staple Street Capital III, L.P.Private Equity$345.2M
Staple Street Capital II, L.P.Private Equity$95.7M
Staple Street Capital Ii-A, L.P.Private Equity$24.2M

Frequently asked questions

How large is Staple Street Capital Iii-A, L.P.?

Staple Street Capital Iii-A, L.P. reports $157.1 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Staple Street Capital Iii-A, L.P.?

The stated minimum investment is $5 million.

Who manages Staple Street Capital Iii-A, L.P.?

Staple Street Capital Iii-A, L.P. is managed by Staple Street Capital Management, L.P.

Does Staple Street Capital Iii-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$157.1M▲ 5%
Mar '25 — $149.9MApr '25 — $149.9MMay '25 — $149.9MJun '25 — $149.9MJul '25 — $149.9MAug '25 — $149.9MSep '25 — $149.9MOct '25 — $149.9MNov '25 — $149.9MDec '25 — $149.9MJan '26 — $149.9MFeb '26 — $149.9MMar '26 — $157.1MApr '26 — $157.1MMay '26 — $157.1MJun '26 — $157.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds32%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.