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Type	Result	AUM

Staley Capital Series Opportunity Fund LP - Series Three
Firm	Staley Capital Fund I Management Company LLC ✚
Fund #	805-7392931512
CIK #	0002062304
Sale	2025-05-16 (5.0 M Offered, 3.1 M Sold)
Fund	Private Equity Fund
Phone	7815918284
Address	275 Grove Street, Suite 2400 Newton, Massachusetts 02466
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Staley Capital SPV GP LLC
Custodian	Silicon Valley Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-05-21 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$1,925,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	22

Directors	Role	2011 - 2026
Staley Capital Series Opportunity Fund GP LLC	Executive Officer
Warren C Jr Smith	Executive Officer

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