STERLING FUND MANAGEMENT, LLC
CRD #160338 SEC #801-73946 CHICAGO, IL 312-465-7000
SEC Registered Private Funds
Total AUM
$351.9M
Discretionary
$325.3M
Employees
31
Clients
--
Accounts
11
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2025 | $351.9M | $325.3M | $26.5M | 31 | 0 |
| Mar 2025 | $351.9M | $325.3M | $26.5M | 31 | 0 |
| Mar 2024 | $1.1B | $822.9M | $268.4M | 43 | 0 |
| Sep 2023 | $1.1B | $891.9M | $236.4M | 43 | 0 |
| Aug 2023 | $1.1B | $891.9M | $236.4M | 43 | 0 |
| Mar 2023 | $1.1B | $891.9M | $236.4M | 43 | 0 |
| Dec 2022 | $1.5B | $1.1B | $425.7M | 44 | 0 |
| Sep 2022 | $1.5B | $1.1B | $425.7M | 44 | 0 |
| Aug 2022 | $1.5B | $1.1B | $425.7M | 44 | 0 |
| Mar 2022 | $1.5B | $1.1B | $425.7M | 44 | 0 |
| Nov 2021 | $1.8B | $1.1B | $650M | 38 | 0 |
| Mar 2021 | $1.8B | $1.1B | $650M | 38 | 0 |
| Mar 2020 | $2B | $1.2B | $790.5M | 38 | 0 |
| Mar 2019 | $2B | $1.1B | $897.3M | 43 | 0 |
| Mar 2018 | $2.6B | $1.5B | $1.1B | 48 | 0 |
| Sep 2017 | $2.6B | $1.7B | $974.9M | 45 | 26 |
| Mar 2017 | $2.6B | $1.7B | $974.9M | 48 | 26 |
| Mar 2016 | $4.2B | $2.4B | $1.9B | 60 | 26 |
| Jul 2015 | $5.2B | $3B | $2.2B | 50 | 26 |
| Apr 2015 | $5.2B | $3B | $2.2B | 51 | 26 |
| Apr 2015 | $4.6B | $2.4B | $2.2B | 51 | 26 |
| Jun 2014 | $5.3B | $3.1B | $2.2B | 56 | 26 |
| Mar 2014 | $5.8B | $3.2B | $2.6B | 56 | 26 |
| Jan 2014 | $6.6B | $3.9B | $2.7B | 60 | 26 |
| Apr 2013 | $6.6B | $3.9B | $2.7B | 60 | 26 |
| Apr 2013 | $6.6B | $3.9B | $2.7B | 60 | 26 |
| Nov 2012 | $5.5B | $3.5B | $2B | 66 | 26 |
| Feb 2012 | $5.5B | $3.5B | $2B | -- | 26 |
DateMay 2025
Total AUM$351.9M
Discretionary$325.3M
Non-Disc.$26.5M
Employees31
Clients0
DateMar 2025
Total AUM$351.9M
Discretionary$325.3M
Non-Disc.$26.5M
Employees31
Clients0
DateMar 2024
Total AUM$1.1B
Discretionary$822.9M
Non-Disc.$268.4M
Employees43
Clients0
DateSep 2023
Total AUM$1.1B
Discretionary$891.9M
Non-Disc.$236.4M
Employees43
Clients0
DateAug 2023
Total AUM$1.1B
Discretionary$891.9M
Non-Disc.$236.4M
Employees43
Clients0
DateMar 2023
Total AUM$1.1B
Discretionary$891.9M
Non-Disc.$236.4M
Employees43
Clients0
DateDec 2022
Total AUM$1.5B
Discretionary$1.1B
Non-Disc.$425.7M
Employees44
Clients0
DateSep 2022
Total AUM$1.5B
Discretionary$1.1B
Non-Disc.$425.7M
Employees44
Clients0
DateAug 2022
Total AUM$1.5B
Discretionary$1.1B
Non-Disc.$425.7M
Employees44
Clients0
DateMar 2022
Total AUM$1.5B
Discretionary$1.1B
Non-Disc.$425.7M
Employees44
Clients0
DateNov 2021
Total AUM$1.8B
Discretionary$1.1B
Non-Disc.$650M
Employees38
Clients0
DateMar 2021
Total AUM$1.8B
Discretionary$1.1B
Non-Disc.$650M
Employees38
Clients0
DateMar 2020
Total AUM$2B
Discretionary$1.2B
Non-Disc.$790.5M
Employees38
Clients0
DateMar 2019
Total AUM$2B
Discretionary$1.1B
Non-Disc.$897.3M
Employees43
Clients0
DateMar 2018
Total AUM$2.6B
Discretionary$1.5B
Non-Disc.$1.1B
Employees48
Clients0
DateSep 2017
Total AUM$2.6B
Discretionary$1.7B
Non-Disc.$974.9M
Employees45
Clients26
DateMar 2017
Total AUM$2.6B
Discretionary$1.7B
Non-Disc.$974.9M
Employees48
Clients26
DateMar 2016
Total AUM$4.2B
Discretionary$2.4B
Non-Disc.$1.9B
Employees60
Clients26
DateJul 2015
Total AUM$5.2B
Discretionary$3B
Non-Disc.$2.2B
Employees50
Clients26
DateApr 2015
Total AUM$5.2B
Discretionary$3B
Non-Disc.$2.2B
Employees51
Clients26
DateApr 2015
Total AUM$4.6B
Discretionary$2.4B
Non-Disc.$2.2B
Employees51
Clients26
DateJun 2014
Total AUM$5.3B
Discretionary$3.1B
Non-Disc.$2.2B
Employees56
Clients26
DateMar 2014
Total AUM$5.8B
Discretionary$3.2B
Non-Disc.$2.6B
Employees56
Clients26
DateJan 2014
Total AUM$6.6B
Discretionary$3.9B
Non-Disc.$2.7B
Employees60
Clients26
DateApr 2013
Total AUM$6.6B
Discretionary$3.9B
Non-Disc.$2.7B
Employees60
Clients26
DateApr 2013
Total AUM$6.6B
Discretionary$3.9B
Non-Disc.$2.7B
Employees60
Clients26
DateNov 2012
Total AUM$5.5B
Discretionary$3.5B
Non-Disc.$2B
Employees66
Clients26
DateFeb 2012
Total AUM$5.5B
Discretionary$3.5B
Non-Disc.$2B
Employees--
Clients26