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Type	Result	AUM

Sterling Value Add Partners NR II LP
Firm	Sterling Investment Management LLC ✚
Fund #	805-3255889277
CIK #	0001613949
Sale	2013-06-30 (2.4 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	Kipling Capital Inc
Broker
Jurisdiction

Form D Offering
Filed	2014-07-25 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	10

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

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