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| Sterling Investment Management LLC
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| |
|---|---|
| CRD # | 174707 |
| SEC # | 801-80903 |
| CIK # | 0001991301, 0001509873 |
| AUM | $2.0 BB (2024-06-03) |
| Employees | 46 (52% Investors, 0% Brokers) |
| Phone | 561-835-1810 |
| Address | 302 Datura Street West Palm Beach, FL 33401-5481 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 7.8 | ||
| MSFT | 1,918,222.4 | 4.4 | |
| OXY | 57,834.1 | 4.4 | |
| CP | 65,184.1 | 4.3 | |
| AAPL | 2,382,844.0 | 3.7 | |
| CNI | 76,730.1 | 3.7 | |
| GOOG | 1,482,566.4 | 2.9 | |
| ABBV | 269,466.6 | 2.7 | |
| TMO | 209,733.6 | 2.7 | |
| XOM | 385,508.3 | 2.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Sterling Value Add Partners IV LP | [2023-03-29] | 82.0 | 138.0 |
| RE | Sterling Value Add Partners NR IV LP | [2023-03-29] | 82.0 | 91.7 |
| RE | Sterling Consumer Logistics Properties I LP | [2022-03-28] | 177.0 | 281.3 |
| RE | Sterling United Properties II LP | [2020-03-23] | 110.0 | 274.9 |
| RE | Sterling Value Add Partners III LP | [2018-03-27] | 198.0 | 458.0 |
| RE | Sterling Value Add Partners NR III LP | [2018-03-27] | 23.0 | 101.6 |
| RE | Sterling Golf Mill Co-Invest LP | [2016-02-23] | 0.1 | 24.8 |
| RE | Sterling United Properties I LP | [2016-02-23] | 100.0 | 195.8 |
| RE | Sterling Value Add Partners II LP | [2015-01-20] | 95.0 | 280.4 |
| RE | Sterling Value Add Partners LP | [2015-01-20] | 47.2 | 78.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 1,953.2 |
| (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 | 1,953.2 |
| By Discretionary | ||
| Discretionary | 12 | 1,953.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,953.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,953.2 | |
| Total | 12 | 1,953.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brian Kosoy | 14 | |||
| Michael Romaniw | 10 | |||
| Adam Munder | 9 | |||
| Gregory Moross | 8 | |||
| Jordan Fried | 6 | |||
| Dj Belock | 4 | |||
| Daniel Defazio | 3 | |||
| Bob Dake | 2 | |||
| Andrew Prentice | 1 | |||
| Joe Dykstra | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001509873] | |
| 13F-HR | [0001991301] |
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|---|---|---|
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The Milestone Real Estate Group LP
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|
TX | 2.1 |
|
Rose Smart Growth Investment Advisors LLC
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NY | 2.0 |
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Sundance Bay Investment Manager LLC
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UT | 2.0 |
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Laramar Multi-Family Value Manager LLC
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IL | 2.0 |
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Vanbarton Group LLC
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NY | 2.0 |
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Timberland Investment Resources LLC
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GA | 1.9 |
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Beacon Capital Partners LLC
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MA | 1.9 |
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Aegon USA Realty Advisors LLC
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IA | 1.9 |
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Kildare Partners US LLC
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TX | 1.9 |
|
Resmark Equity Partners LLC
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|
CA | 1.8 |