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| Sterling Bay Capital Advisers LLC
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|
|
|---|---|
| CRD # | 172242 |
| SEC # | 801-107267 |
| CIK # | |
| AUM | $677.7 MM (2023-03-30) |
| Employees | 34 (100% Investors, 0% Brokers) |
| Phone | 312-466-4142 |
| Address | 333 N Green Street Chicago, IL 60607 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Sterling Bay Capital Partners IV LP | [2023-03-30] | 0.0 | 14.8 |
| RE | Sterling Science Partners PA LLC | 2023-03-30 | 8.5 | |
| RE | 1899 Penn Manager LLC | [2022-03-22] | 5.8 | 5.2 |
| RE | 345 N Morgan Partners LLC | [2022-03-22] | 7.4 | 20.9 |
| RE | Sterling Science Partners LLC | [2022-03-22] | 20.4 | 20.8 |
| RE | 300 N Michigan Partners LLC | [2021-03-30] | 0.0 | 58.6 |
| RE | SBCP III - Ai LP | [2021-03-30] | 157.4 | 16.1 |
| RE | Chicago Kingsbury Manager LLC | 2020-07-07 | 18.0 | |
| RE | Sterling Bay Capital Partners III LP | [2019-03-28] | 157.4 | 137.5 |
| PE | 4C Buddha LLC | [2018-03-30] | 2.5 | 8.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 601.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 601.7 |
| By Discretionary | ||
| Discretionary | 10 | 601.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 601.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 601.7 | |
| Total | 10 | 601.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Patrick OConnor | 48 | |||
| Scott Goodman | 16 | |||
| Andrew Gloor | 15 | |||
| Chang Lee | 9 | |||
| John Gavin | 8 | |||
| Anna Simpson | 12 | |||
| Dean Marks | 7 | |||
| Keating Crown | 6 | |||
| Sterling Bay Companies LLC | 3 | |||
| Matthew Menna | 2 | |||
| View All | ||||
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