|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sterling Bay Capital Advisers LLC
✚
|
|
|---|---|
| CRD # | 172242 |
| SEC # | 801-107267 |
| CIK # | |
| AUM | $382.9 M (2025-03-28) |
| Employees | 33 (100% Investors, 0% Brokers) |
| Phone | 312-466-4100 |
| Address | 939 West Fulton Market Chicago, IL 60607 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Sterling Bay Capital Partners IV LP | [2023-03-30] | 0.0 | 202.8 |
| RE | Sterling Science Partners PA LLC | 2023-03-30 | 4.6 | |
| RE | 1899 Penn Manager LLC | [2022-03-22] | 5.8 | 0.2 |
| RE | 345 N Morgan Partners LLC | [2022-03-22] | 7.4 | 8.1 |
| RE | Sterling Science Partners LLC | [2022-03-22] | 20.4 | 21.2 |
| RE | 300 N Michigan Partners LLC | [2021-03-30] | 0.0 | 1.0 |
| RE | SBCP III - AI LP | [2021-03-30] | 157.4 | 3.7 |
| RE | Chicago Kingsbury Manager LLC | 2020-07-07 | 4.0 | |
| RE | Sterling Bay Capital Partners III LP | [2019-03-28] | 157.4 | 77.3 |
| PE | 4C Buddha LLC | [2018-03-30] | 2.5 | 8.8 |
| PE | Cheval Porter Holdings LLC | [2018-03-30] | 0.0 | 6.7 |
| PE | Four Corners Tavern Fund I LLC | [2016-02-05] | 30.7 | 57.8 |
| RE | SBCP II Qualified Purchasers LP | 2016-02-05 | 39.1 | |
| RE | Sterling Bay Capital Partners II LP | [2016-02-05] | 0.0 | 4.1 |
| RE | Sterling Bay Capital Partners I LLC | [2014-12-11] | 44.1 | 16.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 382.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 382.9 |
| By Discretionary | ||
| Discretionary | 12 | 382.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 382.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 382.9 | |
| Total | 12 | 382.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Scott Goodman | 19 | |||
| Andrew Gloor | 16 | |||
| Chang Lee | 10 | |||
| Anna Simpson | 13 | |||
| Dean Marks | 8 | |||
| Matt Menna | 7 | |||
| Keating Crown | 7 | |||
| Reed Edwards | 5 | |||
| Andy Gloor | 3 | |||
| Matthew Menna | 3 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Canam Capital Management LLC
✚
|
NY | 0.5 |
|
Grafine Capital Holdings LLC
✚
|
NY | 0.5 |
|
Machine Investment Group LP
✚
|
NY | 0.5 |
|
Hillcrest Credit and Income Fund II Manager LLC
✚
|
NY | 0.4 |
|
Focusgrowth Asset Management LP
✚
|
NY | 0.4 |
|
Savanna Investment Management LLC
✚
|
NY | 0.4 |
|
Belay Investment Group LLC
✚
|
CA | 0.4 |
|
Arcapita Investment Management US Inc
✚
|
GA | 0.4 |
|
Sharpvue Capital LLC
✚
|
NC | 0.4 |
|
Sound Mark Partners LLC
✚
|
CT | 0.3 |