Sterling Ridge Capital Management LP

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Assets, Funds, Holdings

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Sterling Ridge Capital Management LP
CRD #169081
SEC #801-78604
CIK #0001590656
AUM
Employees 8 (62% Investors, 0% Brokers)
Fees
Minimum
Phone212-492-2180
Address1325 Avenue of The Americas
New York, NY 10019
Source [IAPD] [EDGAR]
Total AUM ($M)
50040030020010002009201420192025
Type Form D Funds Date Sold AUM
HF Sterling Ridge Focus Fund Ltd 2014-03-28 107.8 M
HF Sterling Ridge Fund LP 2013-09-17 38.8 M
HF Sterling Ridge Fund Ltd 2013-09-17 142.9 M
HF Sterling Ridge Master Fund Ltd 2013-09-17 270.6 M
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(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 4 283.8
By Discretionary
Discretionary 4 283.8
Non-Discretionary 0 0.0
Total 4 283.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 283.8
Total 4 283.8
EDGAR Form CIK 2011 - 2026
13F-HR [0001590656]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesHedge Fund
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