Secondary Opportunity Book, Llc
Private Equity Fund · Delaware · feeder fund
Advised by Sterling Fund Management, Llc · reported Mar 2024
Gross asset value
$295K
Beneficial owners
15
Minimum investment
$7.9K
Adviser & related persons own
56%
Structure & investors
- SEC fund ID
- 805-4646663744
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Sterling Capital Partners, L.P.
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.