Sterling Partners Quantitative Investments LLC

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Assets, Funds, Holdings

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Sterling Partners Quantitative Investments LLC
CRD #299372
SEC #801-114334
CIK #
AUM
Employees 7 (86% Investors, 0% Brokers)
Phone312-465-7000
Address401 N Michigan Ave
Chicago, IL 60611
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
806448321602011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF SPQI Equity Market Neutral Master Fund Ltd [2019-01-28] 19.5 70.6
AUM Breakdown Accounts AUM ($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 2 70.6
(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 3 70.6
By Discretionary
Discretionary 3 70.6
Non-Discretionary 0 0.0
Total 3 70.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 70.6
Total 3 70.6
Form D Directors # Filings # Firms 2011 - 2024
Jeffrey Elburn 3
Michael Schmitt 4
Desmond Werthman 3
Maury Epstein 1
Sterling Partners Quantitative Investments LLC 1
Christopher Dardanes 1
Related Firms State AUM ($BB)
Sterling Fund Management LLC
IL 1.1
Sterling Partners Equity Advisors LLC
IL 0.0
Sterling Partners Quantitative Investments LLC
IL 0.0
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