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Type	Result	AUM ($B)

Laureate Co-Investors III Limited Partnership
Firm	Sterling Fund Management LLC ✚
Fund #	805-4422271371
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SP-L Management II LLC
Custodian	Raymond James & Associates, BMO Harris Bank NA
Auditor	Stout Causey & Horning PA, Ernst & Young LLP, SC&H Attest Services PC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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