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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 |
|---|---|---|---|---|---|---|
| Sep 17, 2023 | $449,186 | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Aug 17, 2023 | $449,186 | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 31, 2023 | $449,186 | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Dec 19, 2022 | $5.3M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Sep 19, 2022 | $5.3M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Aug 29, 2022 | $5.3M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 31, 2022 | $5.3M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Nov 1, 2021 | $6.9M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 31, 2021 | $6.9M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 30, 2020 | $8.3M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 31, 2019 | $7.2M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 30, 2018 | $6.4M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Sep 29, 2017 | $6.2M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 31, 2017 | $6.2M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 30, 2016 | $12.1M | 46 | $5,000 | 2800.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Jul 22, 2015 | $14.4M | 45 | $5,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Apr 30, 2015 | $14.4M | 45 | $5,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 31, 2015 | $14.4M | 45 | $5,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Jun 3, 2014 | $14.5M | 46 | $5,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Mar 31, 2014 | $17.4M | 46 | $5,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Jan 22, 2014 | $17.2M | 46 | $5,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Apr 2, 2013 | $17.2M | 46 | $5,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Apr 1, 2013 | $17.2M | 46 | $5,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Nov 21, 2012 | $13.1M | 47 | $50,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| Feb 14, 2012 | $13.1M | 47 | $50,000 | 1900.0% | yes | STERLING LAUREATE EXECUTIVES FUND, LP |
| 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 |