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| Happy Holidays!! thanks for using AUM13F!! |
| Sterling Investment Management LLC
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| CRD # | 174707 |
| SEC # | 801-80903 |
| CIK # | 0001991301, 0001509873 |
| AUM | $2.3 B (2025-05-08) |
| Employees | 51 (90% Investors, 0% Brokers) |
| Phone | 561-835-1810 |
| Address | 302 Datura Street West Palm Beach, FL 33401-5481 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001991301 0001509873 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 10.8 | ||
| Canadian National Railway Co | 5.3 | ||
| Alphabet Inc | 4.8 | ||
| McGraw-hill Companies Inc | 4.7 | ||
| Canadian Pacific Railway Ltd/Cn | 4.6 | ||
| Moodys Corp /DE/ | 4.6 | ||
| Microsoft Corp | 4.5 | ||
| General Electric Co | 4.5 | ||
| VISA Inc | 4.3 | ||
| Cameco Corp | 3.3 | ||
| Wal Mart Stores Inc | 3.0 | ||
| Goldman Sachs Group Inc | 2.9 | ||
| AbbVie Inc | 2.6 | ||
| Apple Inc | 2.5 | ||
| Occidental Petroleum Corp /DE/ | 2.5 | ||
| Boeing Co | 2.3 | ||
| Johnson & Johnson | 2.0 | ||
| Thermo Fisher Scientific Inc | 1.7 | ||
| Republic Services Inc | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Sterling Value Add Partners NR-B IV LP | 2025-03-28 | 107.8 | |
| RE | Sterling Value Add Partners IV LP | [2023-03-29] | 82.0 | 429.6 |
| RE | Sterling Value Add Partners NR IV LP | [2023-03-29] | 82.0 | 98.5 |
| RE | Sterling Consumer Logistics Properties I LP | [2022-03-28] | 177.0 | 241.0 |
| RE | Sterling United Properties II LP | [2020-03-23] | 110.0 | 278.0 |
| RE | Sterling Value Add Partners III LP | [2018-03-27] | 198.0 | 443.7 |
| RE | Sterling Value Add Partners NR III LP | [2018-03-27] | 23.0 | 17.6 |
| RE | Sterling Golf Mill Co-Invest LP | [2016-02-23] | 0.1 | 22.4 |
| RE | Sterling United Properties I LP | [2016-02-23] | 100.0 | 207.3 |
| RE | Sterling Value Add Partners II LP | [2015-01-20] | 95.0 | 260.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 13 | 2.3 |
| (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 | 13 | 2.3 |
| By Discretionary | ||
| Discretionary | 13 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 13 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Brian Kosoy | 14 | |||
| Michael Romaniw | 10 | |||
| Adam Munder | 9 | |||
| Gregory Moross | 8 | |||
| Jordan Fried | 6 | |||
| Dj Belock | 4 | |||
| Daniel Defazio | 3 | |||
| Bob Dake | 2 | |||
| Joe Dykstra | 1 | |||
| Andrew Prentice | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001509873] | |
| 13F-HR | [0001991301] |
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Sundance Bay Investment Manager LLC
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UT | 2.1 |
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Dune Real Estate Partners LP
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NY | 2.1 |
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Kildare Partners US LLC
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TX | 2.0 |