|
⚲
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| Sturbridge Capital LLC
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| |
|---|---|
| CRD # | 160327 |
| SEC # | 801-73380 |
| CIK # | |
| AUM | $508.5 MM (2024-03-29) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 248-220-8400 |
| Address | 300 Park Street Birmingham, MI 48009 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Sturbridge Diversified Private Equity Fund III LP | [2022-03-30] | 187.2 | 313.8 |
| PE | BLU Horn Holdings LLC | 2019-03-29 | 0.0 | |
| PE | Sturbridge Diversified Private Equity II LLC | [2016-03-25] | 30.3 | 40.8 |
| PE | Sturbridge Diversified Private Equity II Master LLC | [2016-03-25] | 60.0 | 140.0 |
| PE | Sturbridge Diversified Private Equity I LLC | 2013-03-12 | 13.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 508.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 508.5 |
| By Discretionary | ||
| Discretionary | 4 | 508.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 508.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 508.5 | |
| Total | 4 | 508.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Salam Chaudhary | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Nolan Management LLC
✚
|
CA | 0.5 |
|
Aisling Capital Management LP
✚
|
NY | 0.5 |
|
CM Investment Partners LLC
✚
|
NY | 0.5 |
|
US Select Asset Management Inc
✚
|
NJ | 0.5 |
|
Arable Capital Partners LLC
✚
|
WA | 0.5 |
|
Jaguar Growth Asset Management LLC
✚
|
FL | 0.5 |
|
Halle Capital Management LP
✚
|
NY | 0.5 |
|
SPP Management Services LLC
✚
|
NC | 0.5 |
|
Havencrest Capital Management LLC
✚
|
TX | 0.5 |
|
Black Bay Energy Capital LLC
✚
|
LA | 0.5 |