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Type	Result	AUM ($B)

Sterling Venture Partners LP
Firm	Sterling Fund Management LLC ✚
Fund #	805-7618148907
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sterling Venture Partners LLC
Custodian	BMO Harris Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, US Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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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

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