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| Sterling Fund Management LLC
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|---|---|
| CRD # | 160338 |
| SEC # | 801-73946 |
| CIK # | 0001611545 |
| AUM | 461.6 M (2026-03-31) |
| Employees | 30 (37% 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 | AUM |
|---|---|---|---|---|
| PE | Nantucket Sterling Co-Investor 1 LLC | 2026-03-31 | 6.8 M | |
| PE | Nantucket Sterling Co-Investor G LLC | 2026-03-31 | 5.0 M | |
| PE | Sterling Lecturio Feeder LLC | 2022-03-31 | 14.4 M | |
| PE | Sterling Lecturio Fund LLC | 2022-03-31 | 37.3 M | |
| PE | Sterling VELO Investment Holdings LLC | 2022-03-31 | 0.1 M | |
| PE | SVP II Continuation Fund LP | 2022-03-31 | 1.0 M | |
| PE | Sterling Partners - Small Market Growth Secondary LP | 2019-03-31 | 99.2 M | |
| PE | Sterling STH Investor LLC | 2019-03-31 | 3.6 M | |
| PE | SCP IV Parallel LP | [2013-04-01] | 14.2 M | 4.5 M |
| Offered $15,000,000 · Filed 2012-10-04 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $815,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | ILM Investments Limited Partnership | 2012-02-14 | 32.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 0.5 |
| (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 | 9 | 0.5 |
| By Discretionary | ||
| Discretionary | 9 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.3 | |
| Total | 9 | 0.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Becker | Executive Officer | 64 | 4 | |
| Steven Taslitz | Executive Officer | 16 | 3 | |
| Douglas Becker | Executive Officer | 13 | 3 | |
| R Hoehn-Saric | Executive Officer | 9 | 3 | |
| Merrick Elfman | Executive Officer | 6 | 3 | |
| Jeffrey Schechter | Executive Officer | 5 | 3 | |
| Tom Wippman | Executive Officer | 7 | 2 | |
| Michael Bronfein | Executive Officer | 6 | 2 | |
| SC Partners IV LP | Executive Officer | 3 | 2 | |
| Sterling Capital Partners IV LLC | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Keypath Education International Inc NONE
Common Stock
|
2024-09-10 | Disposed to issuer | 141,687,978 | ||
|
Laureate Education Inc LAUR
Class A Common Stock
|
2021-05-28 | Other | 13,620 | ||
|
Adeptus Health Inc ADPT
Class A Common Stock
|
2017-01-03 | Grant | 8,834 | $0.00 | |
|
Adeptus Health Inc ADPT
Class A Common Stock
|
2016-01-04 | Grant | 1,371 | $0.00 | |
|
Adeptus Health Inc ADPT
Class A Common Stock
|
2015-06-29 | Grant | 812 | $0.00 |
| Related Firms | State | AUM |
|---|---|---|
|
Sterling Fund Management LLC
✚
|
IL | 461.6 M |
|
Sterling Partners Equity Advisors LLC
✚
|
IL | |
|
Sterling Partners Quantitative Investments LLC
✚
|
IL |
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NY | 465.9 M |
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|
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GA | 463.5 M |
|
Red Iron Group Management LLC
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|
Fusion Capital Partners LP
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|
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|
US Select Asset Management Inc
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|
459.3 M | |
|
Mizzen Management LLC
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|
CT | 459.0 M |
|
Ancor Holdings LP
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|
TX | 458.4 M |
|
Palladin Consumer Retail Partners LLC
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MA | 457.3 M |