Investment adviser · CRD 324212

STORR GROUP

Investment adviser filing (IA)

STORR CAPITAL, LLC

WEST PALM BEACH, FL, United States · Form ADV filed Jan 16, 2026

Regulatory AUM: $310M
Client accounts: 4
Employees: 8
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$309,522,034	100.0%

Filing source

Form ADV 2032629 · Jan 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SMART POOL SERVICES HOLDINGS, L.P.Venture Capital Fund · Last reported Jan 16, 2026$163MGross asset value

Form D fundraising filings

Smart Pool Services Holdings, L.P.

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FT LAUDERDALE, Florida, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5921153078
Reported beneficial owners: 29
Minimum commitment: $500K
Form D file number: 021-406536

Form ADV 2032629 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SMART POOL SERVICES HOLDINGS (PARALLEL), L.P.Venture Capital Fund · Last reported Jan 16, 2026$101MGross asset value

Form D fundraising filings

Smart Pool Services Holdings (Parallel), L.P.

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FT LAUDERDALE, Florida, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4667098888
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-448516

Form ADV 2032629 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAS AIRCARE HOLDINGS, L.P.Venture Capital Fund · Last reported Jan 16, 2026$23.8MGross asset value

Form D fundraising filings

SAS AirCare Holdings, L.P.

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FT LAUDERDALE, Florida, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4799878166
Reported beneficial owners: 34
Minimum commitment: $250K
Form D file number: 021-485691

Form ADV 2032629 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAS AIRCARE HOLDINGS (PARALLEL), L.P.Venture Capital Fund · Last reported Jan 16, 2026$20.8MGross asset value

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FT LAUDERDALE, Florida, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3760425206
Reported beneficial owners: 4
Minimum commitment: $500K

Form ADV 2032629 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

477 S ROSEMARY AVE, STE 307
WEST PALM BEACH, FL, 33401, United States

CRD 324212

Filing source

Form ADV 2032629 · Jan 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.