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advised by STERLING FUND MANAGEMENT, LLC
Canada
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 | $74.9M | 1 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Sep 17, 2023 | $77.2M | 1 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Aug 17, 2023 | $77.2M | 1 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 31, 2023 | $77.2M | 1 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Dec 19, 2022 | $111M | 4 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Sep 19, 2022 | $111M | 4 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Aug 29, 2022 | $111M | 4 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 31, 2022 | $111M | 4 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Nov 1, 2021 | $145M | 6 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 31, 2021 | $145M | 6 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 30, 2020 | $176M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 31, 2019 | $211M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 30, 2018 | $298M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Sep 29, 2017 | $291M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 31, 2017 | $291M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 30, 2016 | $565M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Jul 22, 2015 | $672M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Apr 30, 2015 | $672M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 31, 2015 | $672M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Jun 3, 2014 | $674M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Mar 31, 2014 | $813M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Jan 22, 2014 | $804M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Apr 2, 2013 | $804M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Apr 1, 2013 | $804M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Nov 21, 2012 | $610M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| Feb 14, 2012 | $610M | 7 | $5.0M | 0.0% | yes | LAUREATE CO-INVESTORS II LIMITED PARTNERSHIP |
| 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 |
| RAYMOND JAMES & ASSOCIATES | RAYMOND JAMES & ASSOCIATES | SAN FRANCISCO | California | United States | no | n/a |