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advised by STERLING BAY CAPITAL ADVISERS, 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 28, 2024 | $35.8M | 29 | $0 | 700.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Feb 7, 2024 | $45.2M | 29 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Jul 2, 2023 | $45.2M | 29 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| May 3, 2023 | $45.2M | 29 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2023 | $45.2M | 29 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Jan 24, 2023 | $62.9M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Aug 12, 2022 | $62.9M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Apr 25, 2022 | $62.9M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 23, 2022 | $62.9M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 22, 2022 | $62.9M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Apr 25, 2021 | $89.9M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2021 | $89.9M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Sep 7, 2020 | $97.7M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Jul 7, 2020 | $97.7M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Jul 7, 2020 | $97.7M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2020 | $97.7M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 28, 2019 | $113M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Apr 25, 2018 | $112M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2018 | $113M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Apr 17, 2017 | $68.4M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 30, 2017 | $68.4M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Jun 15, 2016 | $80.8M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 29, 2016 | $80.8M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Feb 8, 2016 | $80.8M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Feb 5, 2016 | $80.8M | 82 | $100,000 | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Apr 29, 2015 | $98.3M | 29 | $10.0M | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Mar 26, 2015 | $96.9M | 29 | $10.0M | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Dec 11, 2014 | $84.7M | 29 | $10.0M | 500.0% | yes | STERLING BAY CAPITAL PARTNERS I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Chicago | Illinois | United States | no | n/a |