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| Sterling Investment Management LLC
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| CRD # | 174707 |
| SEC # | 801-80903 |
| CIK # | 0001509873, 0001991301 |
| AUM | 2,413.0 M (2026-03-25) |
| Employees | 52 (92% Investors, 0% Brokers) |
| Phone | 561-835-1810 |
| Address | 302 Datura Street West Palm Beach, FL 33401-5481 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 14.2 | ||
| McGraw-Hill Companies Inc | 8.5 | ||
| General Electric Co | 7.4 | ||
| Moodys Corp /DE/ | 7.0 | ||
| Alphabet Inc | 6.8 | ||
| Visa Inc | 6.6 | ||
| Microsoft Corp | 5.5 | ||
| PepsiCo Inc | 5.2 | ||
| Canadian Pacific Railway Ltd/Cn | 4.0 | ||
| Wal Mart Stores Inc | 3.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Sterling Value Add Partners NR-B IV LP | 2025-03-28 | 117.9 M | |
| RE | Sterling Value Add Partners IV LP | [2023-03-29] | 600.0 M | 470.1 M |
| Filed 2024-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Sterling Value Add Partners NR IV LP | [2023-03-29] | 600.0 M | 105.0 M |
| Filed 2024-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Sterling Consumer Logistics Properties I LP | [2022-03-28] | 177.0 M | 231.1 M |
| Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Sterling United Properties II LP | [2020-03-23] | 110.0 M | 293.9 M |
| Filed 2019-02-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Sterling Value Add Partners III LP | [2018-03-27] | 198.0 M | 430.4 M |
| Filed 2017-10-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Sterling Value Add Partners NR III LP | [2018-03-27] | 23.0 M | 95.5 M |
| Filed 2017-10-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Sterling Golf Mill Co-Invest LP | [2016-02-23] | 0.1 M | 15.4 M |
| Offered $125,000 · Filed 2014-12-29 (D) · Exemption 506(b) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| RE | Sterling United Properties I LP | [2016-02-23] | 320.3 M | 392.7 M |
| Offered $850,000,000 · Filed 2025-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $529,689,633 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Sterling Value Add Partners II LP | [2015-01-20] | 95.0 M | 204.0 M |
| Filed 2014-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2.4 |
| (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 | 13 | 2.4 |
| By Discretionary | ||
| Discretionary | 13 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 13 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Kosoy | Executive Officer | 14 | 2 | |
| Michael Romaniw | Executive Officer | 10 | 2 | |
| Jordan Fried | Executive Officer | 9 | 2 | |
| Adam Munder | Executive Officer | 9 | 2 | |
| Gregory Moross | Executive Officer | 8 | 2 | |
| DJ Belock | Executive Officer | 4 | 2 | |
| Daniel Defazio | Executive Officer | 3 | 2 | |
| Bob Dake | Executive Officer | 3 | 2 | |
| Dalia Pearson | Executive Officer | 1 | 1 | |
| Andrew Prentice | Executive Officer | 1 | 1 | |
| Joe Dykstra | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001509873] | |
| 13F-HR | [0001991301] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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