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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| STERLING CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $1.4B | 91 | ERNST & YOUNG LLP |
| STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. | Private Equity Fund | $93.9M | 2 | SC&H ATTEST SERVICES, P.C. |
| STERLING PARTNERS - SMALL MARKET GROWTH 2009, L.P. | Private Equity Fund | $51.4M | 26 | SC&H ATTEST SERVICES, P.C. |
| STERLING LECTURIO FUND, LLC | Private Equity Fund | $34.5M | 23 | SC&H ATTEST SERVICES, P.C. |
| LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP | Private Equity Fund | $26.5M | 1 | SC&H ATTEST SERVICES, P.C. |
| STERLING LECTURIO FEEDER LLC | Private Equity Fund | $13.4M | 19 | SC&H ATTEST SERVICES, P.C. |
| STERLING CAPITAL PARTNERS II, L.P. | Private Equity Fund | $5.2M | 107 | ERNST & YOUNG LLP |
| SCP IV PARALLEL, L.P. | Private Equity Fund | $2.5M | 41 | ERNST & YOUNG LLP |
| STERLING CAPITAL PARTNERS, L.P. | Private Equity Fund | $1.1M | 74 | ERNST & YOUNG LLP |
| SECONDARY OPPORTUNITY BOOK, LLC | Private Equity Fund | $239K | 34 | ERNST & YOUNG |
| STERLING VELO INVESTMENT HOLDINGS, LLC | Private Equity Fund | $81.4K | 28 | SC&H ATTEST SERVICES, P.C. |
| STERLING CAPITAL PARTNERS III, L.P. | Private Equity Fund | $56K | 105 | ERNST & YOUNG LLP |
| STERLING CAPITAL PARTNERS GMBH & CO., KG | Private Equity Fund | $15.9K | 4 | ERNST & YOUNG LLP |
Fund NameSTERLING CAPITAL PARTNERS IV, L.P.
TypePrivate Equity Fund
GAV$1.4B
Investors91
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$93.9M
Investors2
AuditorSC&H ATTEST SERVICES, P.C.
TypePrivate Equity Fund
GAV$51.4M
Investors26
AuditorSC&H ATTEST SERVICES, P.C.
Fund NameSTERLING LECTURIO FUND, LLC
TypePrivate Equity Fund
GAV$34.5M
Investors23
AuditorSC&H ATTEST SERVICES, P.C.
TypePrivate Equity Fund
GAV$26.5M
Investors1
AuditorSC&H ATTEST SERVICES, P.C.
Fund NameSTERLING LECTURIO FEEDER LLC
TypePrivate Equity Fund
GAV$13.4M
Investors19
AuditorSC&H ATTEST SERVICES, P.C.
Fund NameSTERLING CAPITAL PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$5.2M
Investors107
AuditorERNST & YOUNG LLP
Fund NameSTERLING CAPITAL PARTNERS, L.P.
TypePrivate Equity Fund
GAV$1.1M
Investors74
AuditorERNST & YOUNG LLP
Fund NameSECONDARY OPPORTUNITY BOOK, LLC
TypePrivate Equity Fund
GAV$239K
Investors34
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$81.4K
Investors28
AuditorSC&H ATTEST SERVICES, P.C.
Fund NameSTERLING CAPITAL PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$56K
Investors105
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$15.9K
Investors4
AuditorERNST & YOUNG LLP