Sterling Fund Management is a fund manager in Chicago with $1.54 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
364366223
SEC advisor number
801-73946
FINRA CRD number
160338
AUM ?
$1.09 bn
(as of 29 Mar 24)
Accounts
20
(as of 29 Mar 24)
Employees
43
(24 investment advisory or research)
Address
Sterling Fund Management
C/O STERLING PARTNERS
401 NORTH MICHIGAN AVE. SUITE 3300
CHICAGO
IL 60611
C/O STERLING PARTNERS
401 NORTH MICHIGAN AVE. SUITE 3300
CHICAGO
IL 60611
Phone
312 465 7000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sterling Fund Management, LLC | $1.54 bn | |
Ilm Investments Limited Partnership | $84.24 mm | Private Equity Fund |
Laureate Co-investors I Limited Partnership | $199.79 mm | Private Equity Fund |
Laureate Co-investors II Limited Partnership | $111.36 mm | Private Equity Fund |
Laureate Co-investors III Limited Partnership | $4.36 mm | Private Equity Fund |
Laureate Co-investors IV Limited Partnership | $11.47 mm | Private Equity Fund |
Laureate Co-investors V Limited Partnership | $14.45 mm | Private Equity Fund |
SCP IV Parallel, L.P. | $7.33 mm | Private Equity Fund |
Sterling Capital Partners GMBH & Co., KG | $72.89 k | Private Equity Fund |
Sterling Capital Partners II, L.P. | $26.34 mm | Private Equity Fund |
Sterling Capital Partners III, L.P. | $91.27 mm | Private Equity Fund |
Sterling Capital Partners IV, L.P. | $405.84 mm | Private Equity Fund |
Sterling Capital Partners, L.P. | $6.54 mm | Private Equity Fund |
Secondary Opportunity Book, LLC | $352.25 k | Private Equity Fund |
Sterling Laureate Executives Fund, LP | $5.28 mm | Private Equity Fund |
Sterling Laureate Rollover, LP | $2.59 mm | Private Equity Fund |
Sterling Laureate, LP | $12.94 mm | Private Equity Fund |
Sterling Lecturio Fund, LLC | $34.59 mm | Private Equity Fund |
Sterling Lecturio Feeder LLC | $13.58 mm | Private Equity Fund |
Sterling Partners - Small Market Growth 2009, L.P. | $39.65 mm | Private Equity Fund |
SC Partners 2009 Special, L.P. | ||
Sterling Partners - Small Market Growth Secondary, L.P. | $31.15 mm | Private Equity Fund |
Sterling Small Market Education Fund, L.P. | $380.50 mm | Private Equity Fund |
Sterling STH Investor, LLC | $3.58 mm | Private Equity Fund |
Sterling SVP Executive Fund, L.P. | $51.35 k | Private Equity Fund |
Sterling Velo Investment Holdings, LLC | $20.82 mm | Private Equity Fund |
Sterling Venture Partners II, L.P. | $72.00 | Private Equity Fund |
Sterling Venture Partners, L.P. | $335.72 k | Private Equity Fund |
SVP II Continuation Fund LP | $63.05 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
3
Keypath Education International, Inc.
24 Apr 24
SC 13D/A
LAUREATE EDUCATION, INC.
8 Nov 21
4
LAUREATE EDUCATION, INC.
2 Jun 21
SC 13D/A
LAUREATE EDUCATION, INC.
6 Apr 21
13F-HR
Quarterly holdings report by institutional manager
14 Nov 17
13F-HR
Quarterly holdings report by institutional manager
15 Aug 17
13F-HR
Quarterly holdings report by institutional manager
15 Aug 17
13F-HR
Quarterly holdings report by institutional manager
14 Feb 17
3
Capital Partners II L P Sterling
31 Jan 17
4
Daniel Rosenberg
5 Jan 17