Investment adviser · CRD 300651

STORY3 CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

· Form ADV filed Sep 4, 2026

Regulatory AUM: $987M
Client accounts: 16
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	12	$986,853,131	100.0%

Filing source

Form ADV 2130497 · Sep 4, 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

15 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.

STORY3 CONSUMER OPPORTUNITIES FUND I, L.P.Private Equity Fund · Last reported Sep 4, 2026$214MGross asset value

Form D fundraising filings

STORY3 CONSUMER OPPORTUNITIES FUND I, L.P.

Fund administrator PETRA FUNDS GROUP. LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK, N.A. 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-3826190184
Reported beneficial owners: 54
Minimum commitment: $5M
Form D file number: 021-363404

Form ADV 2130497 · Sep 4, 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.

STORY3 CONSUMER OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Sep 4, 2026$193MGross asset value

Form D fundraising filings

STORY3 Consumer Opportunities Fund II, L.P.

Fund administrator PETRA FUNDS GROUP. LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK, N.A. 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-3141049719
Reported beneficial owners: 51
Minimum commitment: $5M
Form D file number: 021-452540

Form ADV 2130497 · Sep 4, 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.

STORY3 HI, LPOther Private Fund · Last reported Sep 4, 2026$116MGross asset value

Fund administrator PETRA FUNDS GROUP. LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK, N.A. 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-7944285343
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2130497 · Sep 4, 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.

STORY3 RECOVER, LPOther Private Fund · Last reported Sep 4, 2026$104MGross asset value

Form D fundraising filings

STORY3 RECOVER, L.P.

Fund administrator PETRA FUNDS GROUP. LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK, N.A. 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-1445943954
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-381720

Form ADV 2130497 · Sep 4, 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.

STORY3 AHL, LPOther Private Fund · Last reported Sep 4, 2026$81.3MGross asset value

Form D fundraising filings

S3 AHL, L.P.

Fund administrator PETRA FUNDS GROUP. LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States

Custodian J.P MORGAN CHASE BANK, N.A 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-9127587350
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-555123

Form ADV 2130497 · Sep 4, 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.

STORY3 CONSUMER OPPORTUNITIES FUND II-A, L.P.Private Equity Fund · Last reported Sep 4, 2026$80.8MGross asset value

Form D fundraising filings

STORY3 Consumer Opportunities Fund II-A, L.P.

Fund administrator PETRA FUNDS GROUP. LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK, N.A. 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-3468150869
Reported beneficial owners: 9
Minimum commitment: $5M
Form D file number: 021-452544

Form ADV 2130497 · Sep 4, 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.

STORY3 CONSUMER OPPORTUNITIES FUND I-A, L.P.Private Equity Fund · Last reported Sep 4, 2026$64.2MGross asset value

Form D fundraising filings

STORY3 CONSUMER OPPORTUNITIES FUND I-A, L.P.

Fund administrator PETRA FUNDS GROUP. LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP LOS ANGELES, California, United States

Custodian J.P. MORGAN CHASE BANK, N.A. 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Fund details & source

Fund ID: 805-5258572481
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-363403

Form ADV 2130497 · Sep 4, 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: Sep 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 300651

Filing source

Form ADV 2130497 · Sep 4, 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.