STORY3 CAPITAL PARTNERS, LLC
Adviser information for STORY3 CAPITAL PARTNERS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $883.7M |
| Non-Discretionary | 4 | $107.9M |
| Total | 16 | $991.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $991.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesORIGINATION FEE |
Identifiers
| SEC RIA File Number | 801-121814 |
|---|---|
| SEC ERA File Number | 801-121814 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300651 |
| Legal Entity Identifier | None |
Principal Office
15020 ALTATA DRIVEPACIFIC PALISADES
CA
United States
Monday - Friday, 9AM-5PM
Tel: 310-425-3000, Fax: None
Chief Compliance Officer
PETER COMISAR
15020 ALTATA DRIVE
PACIFIC PALISADES
CA
United States
Tel:
310-425-3000
P****@****************M
(Full email address available in API data)
Regulatory Contact
DAN COMISAR
DIRECTOR OF OPERATIONS
15020 ALTATA DRIVE
PACIFIC PALISADES
CA
United States
Tel:
310-425-3000
D**@****************M
(Full email address available in API data)
Industry Affiliates
| STORY3 ADVISORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| STORY3 CONSUMER OPPORTUNITIES FUND I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STORY3 CONSUMER OPPORTUNITIES FUND II G.P., L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STORY3 CR GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| STORY3 HI GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| STORY3 RECOVER GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| STORY3 RENEW GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| S3 LANDS END, LLC | SPECIAL PURPOSE VEHICLE | $1.1M | $0.1M | 10 |
| STORY3 FIGS, L.P. | SPECIAL PURPOSE VEHICLE | $17.3M | $0.0M | 8 |
| STORY3 CONSUMER OPPORTUNITIES FUND I-A, L.P. | Private Equity Fund | $80.8M | $5.0M | 5 |
| STORY3 CONSUMER OPPORTUNITIES FUND I, L.P. | Private Equity Fund | $272.2M | $5.0M | 54 |
| STORY3 CONSUMER OPPORTUNITIES FUND II-A, L.P. | Private Equity Fund | $4.6M | $5.0M | 5 |
| STORY3 CONSUMER OPPORTUNITIES FUND II, L.P. | Private Equity Fund | $11.0M | $5.0M | 36 |
| STORY3 CR, LP | SPECIAL PURPOSE VEHICLE | $28.5M | $0.0M | 1 |
| STORY3 HI, LP | SPECIAL PURPOSE VEHICLE | $115.0M | $0.0M | 1 |
| STORY3 RECOVER II, LP | SPECIAL PURPOSE VEHICLE | $15.5M | $0.0M | 1 |
| STORY3 RECOVER III, LP | SPECIAL PURPOSE VEHICLE | $29.8M | $0.0M | 1 |
| STORY3 RECOVER, LP | SPECIAL PURPOSE VEHICLE | $144.7M | $0.0M | 1 |
| STORY3 RENEW, LP | SPECIAL PURPOSE VEHICLE | $19.3M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COMISAR, PETER, HARLEY | Individual | – | CHIEF EXECUTIVE OFFICER/ CHIEF COMPLIANCE OFFICER | 11/2018 | < 5% |
| RISING SONS CAPITAL, LLC | Domestic Entity | – | MEMBER | 01/2019 | > 75% |
| COMISAR, PETER, HARLEY | Individual | RISING SONS CAPITAL, LLC | MEMBER | 04/2017 | > 75% |