Investment adviser · CRD 305329

STORY VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STORY VENTURES MANAGEMENT, LLC

WESTPORT, CT, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

30 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.

STORY DATA I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$107MGross asset value

Form D fundraising filings

Story Ventures II, L.P.

Fund administrator ESHARES, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA BEVERLY HILLS, California, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-4309902354
Reported beneficial owners
86
Minimum commitment
$0
Form D file number
021-326220

Form ADV 2074629 · Mar 30, 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.

STORY VP, L.P.Venture Capital Fund · Last reported Mar 30, 2026$67MGross asset value

Form D fundraising filings

Story VP, L.P.

Fund administrator ESHARES, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA BEVERLY HILLS, California, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-8084262147
Reported beneficial owners
63
Minimum commitment
$0
Form D file number
021-557418

Form ADV 2074629 · Mar 30, 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.

STORY DATA II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$65.9MGross asset value

Form D fundraising filings

Story Ventures III, L.P.

Fund administrator ESHARES, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA BEVERLY HILLS, California, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-8288054883
Reported beneficial owners
94
Minimum commitment
$0
Form D file number
021-392014

Form ADV 2074629 · Mar 30, 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.

VIAPHOTON PRE SERIES B, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLCVenture Capital Fund · Last reported Mar 30, 2026$49.7MGross asset value
Fund administrator ESHARES, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA BEVERLY HILLS, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-2543107204
Reported beneficial owners
25
Minimum commitment
$0

Form ADV 2074629 · Mar 30, 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.

VIAPHOTON PRE SERIES B-2, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLCVenture Capital Fund · Last reported Mar 30, 2026$39MGross asset value

Form D fundraising filings

viaPhoton Pre Series B-2, a series of Story Ventures Series Investments LLC

Fund administrator ESHARES, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA BEVERLY HILLS, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-3614618152
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-466421

Form ADV 2074629 · Mar 30, 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.

VIAPHOTON PRE SERIES B-3, A SERIES OF STORY VENTURES SERIES INVESTMENTS LLCVenture Capital Fund · Last reported Mar 30, 2026$34.2MGross asset value

Form D fundraising filings

viaPhoton Pre Series B-3, a series of Story Ventures Series Investments LLC

Fund administrator ESHARES, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA BEVERLY HILLS, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-3806669183
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-509428

Form ADV 2074629 · Mar 30, 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.

STORY DATA III, L.P.Venture Capital Fund · Last reported Mar 30, 2026$32MGross asset value

Form D fundraising filings

Story Data III, L.P.

Fund administrator ESHARES, INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA BEVERLY HILLS, California, 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

FRANK RIMERMAN + CO. LLP
PCAOB 1596

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Fund details & source
Fund ID
805-9200444061
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-526199

Form ADV 2074629 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

55 POST RD W, 2ND FLOOR
WESTPORT, CT, 06880, United States

CRD 305329

Filing source

Form ADV 2074629 · Mar 30, 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.