DFX Intelligence
Data Factory
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Reading the graph
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 | $8.6M | 107 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Sep 17, 2023 | $12.0M | 107 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Aug 17, 2023 | $12.0M | 107 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 31, 2023 | $12.0M | 107 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Dec 19, 2022 | $26.3M | 113 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Sep 19, 2022 | $26.3M | 113 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Aug 29, 2022 | $26.3M | 113 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 31, 2022 | $26.3M | 113 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Nov 1, 2021 | $26.9M | 113 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 31, 2021 | $26.9M | 113 | $40,518 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 30, 2020 | $43.7M | 113 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 31, 2019 | $58.9M | 110 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 30, 2018 | $96.4M | 111 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Sep 29, 2017 | $99.9M | 107 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 31, 2017 | $99.9M | 107 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 30, 2016 | $177M | 107 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Jul 22, 2015 | $333M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Apr 30, 2015 | $333M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 31, 2015 | $333M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Jun 3, 2014 | $435M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Mar 31, 2014 | $479M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Jan 22, 2014 | $593M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Apr 2, 2013 | $593M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Apr 1, 2013 | $593M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Nov 21, 2012 | $587M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, L.P. |
| Feb 14, 2012 | $587M | 106 | $100,000 | 200.0% | yes | STERLING CAPITAL PARTNERS II, 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 |