Story3 Recover, LP
Other Private FundFund ID 805-1445943954Delaware, United States
Gross assets
$103.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Story3 Recover, LP is a other private fund managed by Story3 Capital Partners, LLC. The fund reports $103.8 million in gross assets, placing it among the top 43% 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 ID | 805-1445943954 |
| 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% |
Other funds from this manager
| Fund | Type | Gross 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, LP | Other Private | $116.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Story3 Recover, LP?
Story3 Recover, LP reports $103.8 million in gross assets, among the top 43% of private funds by size.
Who manages Story3 Recover, LP?
Story3 Recover, LP is managed by Story3 Capital Partners, LLC.
Does Story3 Recover, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$103.8M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% 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.