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| Happy Holidays!! thanks for using AUM13F!! |
| The Sterling Group LP
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| CRD # | 157406 |
| SEC # | 801-73530 |
| CIK # | 0001991301, 0001509873 |
| AUM | $9.5 B (2025-06-05) |
| Employees | 79 (89% Investors, 0% Brokers) |
| Phone | 713-877-8257 |
| Address | Nine Greenway Plaza Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 10.8 | ||
| Canadian National Railway Co | 5.3 | ||
| Alphabet Inc | 4.8 | ||
| McGraw-hill Companies Inc | 4.7 | ||
| Canadian Pacific Railway Ltd/Cn | 4.6 | ||
| Moodys Corp /DE/ | 4.6 | ||
| Microsoft Corp | 4.5 | ||
| General Electric Co | 4.5 | ||
| VISA Inc | 4.3 | ||
| Cameco Corp | 3.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Sterling Fund VI Co-Invest LP | [2025-03-31] | 0.0 | 75.0 |
| PE | Sterling Group Credit Fund III Executive Fund LP | 2025-03-31 | 7.9 | |
| PE | Sterling Group Credit Fund III LP | [2025-03-31] | 0.0 | 195.6 |
| PE | Sterling Group Credit Fund III Parallel LP | [2025-03-31] | 0.0 | 50.1 |
| PE | Sterling Group Partners VI Executive Fund LP | 2025-03-31 | 99.0 | |
| PE | Sterling Group Partners VI LP | [2025-03-31] | 0.0 | 1,934.3 |
| PE | Sterling Group Partners VI Parallel LP | [2025-03-31] | 0.0 | 1,573.2 |
| PE | Sterling Group Foundation Fund Executive Fund LP | [2023-03-31] | 0.0 | 28.2 |
| PE | Sterling Group Foundation Fund LP | [2023-03-31] | 636.6 | 433.9 |
| PE | Sterling Group Foundation Fund Parallel LP | [2023-03-31] | 636.6 | 174.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 9.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 9.5 |
| By Discretionary | ||
| Discretionary | 20 | 9.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 9.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 5.2 | |
| Total | 20 | 9.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Hawkins | 62 | |||
| Kent Wallace | 28 | |||
| Brian Henry | 26 | |||
| Scott Maclaren | 23 | |||
| Gregory Elliott | 22 | |||
| Gary Rosenthal | 21 | |||
| Bradley Staller | 19 | |||
| Lucas Cutler | 7 | |||
| William Oehmig | 4 | |||
| Reymond Wallace | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001509873] | |
| 13F-HR | [0001991301] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Blackstone Life Sciences Advisors LLC
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|
MA | 9.8 |
|
Bain Capital Ventures LP
✚
|
MA | 9.7 |
|
Arlington Management Employees LLC
✚
|
MD | 9.7 |
|
Altaris LLC
✚
|
NY | 9.7 |
|
Court Square Capital Management LP
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|
NY | 9.7 |
|
TrueBridge Capital Partners LLC
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|
NC | 9.6 |
|
ArcLight Capital Partners LLC
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|
MA | 9.5 |
|
JMI Management LP
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|
MD | 9.5 |
|
Webster Equity Partners LP
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|
MA | 9.5 |
|
Performance Equity Management LLC
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|
CT | 9.4 |