DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $17.6M | 56 | $0 | 2400.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Feb 7, 2024 | $19.6M | 73 | $50,000 | 2400.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Jul 2, 2023 | $19.6M | 73 | $50,000 | 2400.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| May 3, 2023 | $19.6M | 73 | $50,000 | 2400.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 30, 2023 | $19.6M | 73 | $50,000 | 2400.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Jan 24, 2023 | $34.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Aug 12, 2022 | $34.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Apr 25, 2022 | $34.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 23, 2022 | $34.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 22, 2022 | $34.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Apr 25, 2021 | $28.8M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 30, 2021 | $31.6M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Sep 7, 2020 | $41.2M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Jul 7, 2020 | $41.2M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Jul 7, 2020 | $41.2M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 30, 2020 | $41.2M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 28, 2019 | $39.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Apr 25, 2018 | $31.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 30, 2018 | $24.8M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Apr 17, 2017 | $16.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 30, 2017 | $16.5M | 97 | $50,000 | 2600.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Jun 15, 2016 | $0 | 0 | $50,000 | 0.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Mar 29, 2016 | $0 | 0 | $50,000 | 0.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Feb 8, 2016 | $0 | 0 | $50,000 | 0.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Feb 5, 2016 | $0 | 0 | $50,000 | 0.0% | yes | STERLING BAY CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |