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Story3 Cr, LP

Other Private FundFund ID 805-5596506247Delaware, United States
Gross assets
$13.1M
Min. investment
Beneficial owners
1
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Story3 Cr, LP is a other private fund managed by Story3 Capital Partners, LLC. The fund reports $13.1 million in gross assets, placing it among the top 75% of private funds by size. 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 ID805-5596506247
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Story3 Consumer Opportunities Fund I, L.P.Private Equity$213.7M
Story3 Consumer Opportunities Fund II, L.P.Private Equity$192.9M
Story3 Hi, LPOther Private$116.1M
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Frequently asked questions

How large is Story3 Cr, LP?

Story3 Cr, LP reports $13.1 million in gross assets, among the top 75% of private funds by size.

Who manages Story3 Cr, LP?

Story3 Cr, LP is managed by Story3 Capital Partners, LLC.

Does Story3 Cr, LP 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
Administrator
Auditor

Reported gross assets

$13.1M▼ 16%
Mar '25 — $15.6MApr '25 — $15.6MMay '25 — $15.6MJun '25 — $15.6MJul '25 — $15.6MAug '25 — $15.6MSep '25 — $15.6MOct '25 — $15.6MNov '25 — $15.6MDec '25 — $15.6MJan '26 — $15.6MFeb '26 — $15.6MMar '26 — $13.1MApr '26 — $13.1MMay '26 — $13.1MJun '26 — $13.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds

Investor base

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