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Adviser Profile

As of Date 04/19/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 07/20/2021
Other registrations (2)
Former registrations

STORY3 CAPITAL PARTNERS, LLC

AUM* 991,597,806 -0.90%
of that, discretionary 883,686,038 -0.82%
Private Fund GAV* 739,676,361 2.66%
Avg Account Size 61,974,863 5.30%
SMA’s No
Private Funds 12 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
891M 764M 636M 509M 382M 255M 127M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$368,505,230
Fund TypeOther Private Fund Count8 GAV$371,171,131

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