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advised by STERLING FUND MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $72.3M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Sep 17, 2023 | $58.4M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Aug 17, 2023 | $58.4M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Mar 31, 2023 | $58.4M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Dec 19, 2022 | $31.1M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Sep 19, 2022 | $31.1M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Aug 29, 2022 | $31.1M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Mar 31, 2022 | $31.1M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Nov 1, 2021 | $44.1M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Mar 31, 2021 | $44.1M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Mar 30, 2020 | $67.8M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Mar 31, 2019 | $65.2M | 2 | $8.7M | 1000.0% | yes | STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A | Chicago | Illinois | United States | no | n/a |
| U.S. BANK | U.S. BANK | Milwaukee | Wisconsin | United States | no | n/a |