Manager · SEC CRD 305395
Store
Real Assets
Funds with performance
0
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$866.6M
As of 2026-10-29
Funds
Funds managed by Store
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|
LP Investors
Limited partners invested in Store funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Annie E. Casey Foundation | foundation | — | 1 |
| Bill & Melinda Gates Foundation Trust | foundation | — | 1 |