AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Sterling Fund Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Sterling Small Market Education Fund, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $504M 2
2 Laureate Co Investors I Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $148M 1
3 Sterling Capital Partners Iv, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $139M 86
4 Laureate Co Investors Ii Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $74.9M 1
5 Sterling Partners Small Market Growth Secondary, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $72.3M 2
6 Sterling Partners Small Market Growth 2009, L.P. master Sterling Fund Management, Llc Private Equity Fund Delaware $38.4M 22
7 Sterling Lecturio Fund, Llc master Sterling Fund Management, Llc Private Equity Fund Delaware $33.8M 23
8 Ilm Investments Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $32.8M 4
9 Avathon Imagine Co Invest Llc Sterling Fund Management, Llc Private Equity Fund Delaware $15.0M 2
10 Sterling Lecturio Feeder Llc feeder Sterling Fund Management, Llc Private Equity Fund Delaware $13.3M 19
11 Sterling Capital Partners Ii, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $8.6M 107
12 Laureate Co Investors V Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $7.1M 5
13 Laureate Co Investors Iv Limited Partnership Sterling Fund Management, Llc Private Equity Fund Canada $6.1M 5
14 Sterling Capital Partners Iii, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $5.8M 105
15 Scp Iv Parallel, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $2.5M 42
16 Sterling Capital Partners, L.P. master Sterling Fund Management, Llc Private Equity Fund Delaware $2.4M 71
17 Svp Ii Continuation Fund Lp Sterling Fund Management, Llc Private Equity Fund Delaware $977K 15
18 Secondary Opportunity Book, Llc feeder Sterling Fund Management, Llc Private Equity Fund Delaware $295K 15
19 Sterling Venture Partners, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $254K 83
20 Sterling Velo Investment Holdings, Llc Sterling Fund Management, Llc Private Equity Fund Delaware $82.1K 28
21 Sterling Svp Executive Fund, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $50.7K 50
22 Sterling Capital Partners Gmbh & Co., Kg Sterling Fund Management, Llc Private Equity Fund Germany $34.9K 4