Sterling Capital Partners, L.P.
Private Equity Fund · Delaware · master fund
Advised by Sterling Fund Management, Llc · reported Mar 2024
Gross asset value
$2.4M
Beneficial owners
71
Minimum investment
$100K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-9770276474
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 38%
- Non-US ownership
- 20%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Secondary Opportunity Book, Llc | Sterling Fund Management, Llc | Delaware | $295K |
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.