Sterling Lecturio Fund, Llc
Private Equity Fund · Delaware · master fund
Advised by Sterling Fund Management, Llc · reported Mar 2024
Gross asset value
$33.8M
Beneficial owners
23
Minimum investment
$1.5M
Adviser & related persons own
39%
Structure & investors
- SEC fund ID
- 805-7989745830
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 21%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Sterling Lecturio Feeder Llc | Sterling Fund Management, Llc | Delaware | $13.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.