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Type	Result	AUM

Sterling Value Add Partners II LP
Firm	Sterling Investment Management LLC ✚
Fund #	805-7953049585
CIK #	0001613948
Sale	2014-06-30 (95.0 M Sold)
Fund	Real Estate Fund
Phone	5618351810
Address	340 Royal Poinciana Way, Suite 316 Palm Beach, Florida 33480
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SVAP II GP LLC
Custodian	PNC Bank National Association, PNC Bank
Auditor	Pricewaterhouse Coopers LLP, PWC, KPMG LLP, Pricewaterhouse Coopers LP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-07-29 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Gregory Moross	Executive Officer
Adam Munder	Executive Officer
Brian Kosoy	Executive Officer
Michael Romaniw	Executive Officer

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