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Story3 Hi, LP

Other Private FundFund ID 805-7944285343Delaware, United States
Gross assets
$116.1M
Min. investment
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Story3 Hi, LP is a other private fund managed by Story3 Capital Partners, LLC. The fund reports $116.1 million in gross assets, placing it among the top 41% 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 ID805-7944285343
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 Recover, LPOther Private$103.8M
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Frequently asked questions

How large is Story3 Hi, LP?

Story3 Hi, LP reports $116.1 million in gross assets, among the top 41% of private funds by size.

Who manages Story3 Hi, LP?

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

Does Story3 Hi, 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

$116.1M▲ 1%
Mar '25 — $115MApr '25 — $115MMay '25 — $115MJun '25 — $115MJul '25 — $115MAug '25 — $115MSep '25 — $115MOct '25 — $115MNov '25 — $115MDec '25 — $115MJan '26 — $115MFeb '26 — $115MMar '26 — $116.1MApr '26 — $116.1MMay '26 — $116.1MJun '26 — $116.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% 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.