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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 | $5.8M | 105 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Sep 17, 2023 | $7.9M | 105 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Aug 17, 2023 | $7.9M | 105 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 31, 2023 | $7.9M | 105 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Dec 19, 2022 | $91.3M | 112 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Sep 19, 2022 | $91.3M | 112 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Aug 29, 2022 | $91.3M | 112 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $91.3M | 112 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Nov 1, 2021 | $84.2M | 112 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 31, 2021 | $84.2M | 112 | $71,600 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 30, 2020 | $103M | 112 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 31, 2019 | $101M | 111 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 30, 2018 | $347M | 112 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Sep 29, 2017 | $357M | 108 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 31, 2017 | $357M | 108 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 30, 2016 | $815M | 107 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Jul 22, 2015 | $1.2B | 110 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Apr 30, 2015 | $1.2B | 110 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 31, 2015 | $1.2B | 110 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Jun 3, 2014 | $1.1B | 110 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Mar 31, 2014 | $1.1B | 103 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Jan 22, 2014 | $1.4B | 101 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Apr 2, 2013 | $1.4B | 101 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Apr 1, 2013 | $1.4B | 101 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Nov 21, 2012 | $953M | 102 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, L.P. |
| Feb 14, 2012 | $953M | 102 | $100,000 | 300.0% | yes | STERLING CAPITAL PARTNERS III, 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 |