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| Happy Holidays!! thanks for using AUM13F!! |
| Sterling Fund Management LLC
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| CRD # | 160338 |
| SEC # | 801-73946 |
| CIK # | 0001611545 |
| AUM | $351.9 M (2025-05-02) |
| Employees | 31 (32% Investors, 0% Brokers) |
| Phone | 312-465-7000 |
| Address | 167 N Green Street Chicago, IL 60607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Adaptive Biotechnologies Corp | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Sterling Lecturio Feeder LLC | 2022-03-31 | 13.4 | |
| PE | Sterling Lecturio Fund LLC | 2022-03-31 | 34.5 | |
| PE | Sterling VELO Investment Holdings LLC | 2022-03-31 | 0.1 | |
| PE | SVP II Continuation Fund LP | 2022-03-31 | 1.0 | |
| PE | Sterling Partners - Small Market Growth Secondary LP | 2019-03-31 | 93.9 | |
| PE | Sterling STH Investor LLC | 2019-03-31 | 3.6 | |
| PE | SCP IV Parallel LP | [2013-04-01] | 14.2 | 2.5 |
| PE | ILM Investments Limited Partnership | 2012-02-14 | 32.8 | |
| PE | Laureate Co-Investors III Limited Partnership | 2012-02-14 | 0.2 | |
| PE | Laureate Co-Investors II Limited Partnership | 2012-02-14 | 26.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 0.4 |
| By Discretionary | ||
| Discretionary | 10 | 0.3 |
| Non-Discretionary | 1 | 0.0 |
| Total | 11 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 11 | 0.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Eric Becker | 60 | |||
| Steven Taslitz | 15 | |||
| Douglas Becker | 13 | |||
| R Hoehnsaric | 9 | |||
| Merrick Elfman | 6 | |||
| Jeffrey Schechter | 5 | |||
| Tom Wippman | 7 | |||
| Michael Bronfein | 6 | |||
| Sterling Capital Partners IV LLC | 3 | |||
| SC Partners IV LP | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001611545] | |
| 3 | [0001611545] | |
| 4 | [0001611545] | |
| SC 13D | [0001611545] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sterling Fund Management LLC | Keypath Education International Inc | [2024-09-09] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Sterling Fund Management LLC
✚
|
IL | 0.4 |
|
Sterling Partners Equity Advisors LLC
✚
|
IL | 0.0 |
|
Sterling Partners Quantitative Investments LLC
✚
|
IL | 0.0 |
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|---|---|---|
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Juniper Capital Investment Management LP
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TX | 0.4 |
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Gotham Green Partners LLC
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CA | 0.4 |
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Harkness Capital Management LLC
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NY | 0.4 |
|
Andrew W Byrd & Co LLC
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TN | 0.4 |
|
Arctaris Impact Investors LLC
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|
MA | 0.4 |
|
Auldbrass Partners LP
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NY | 0.3 |
|
Continuim Equity Partners LP
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|
PA | 0.3 |
|
Westward Management Company II LLC
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|
WA | 0.3 |
|
Waterequity LLC
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MO | 0.3 |
|
Black Dragon Capital Investment Management LLC
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|
0.3 |