Stern Capital LLC

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Fund Marketer

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Stern Capital LLC
RoleFund Marketer
Rank#990 by total fund AUM
Funds13
Fund AUM9,226.4 M
Cumulative Funds
151296302010201220142017
Fund Firm Onset AUM
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2014 4,744.9 M
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 2,767.0 M
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2015 983.7 M
Titan Legacy Fund I LP Series B Titan Advisors LLC 2012 291.9 M
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 184.9 M
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP SALI Fund Management LLC 2017 101.8 M
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 71.6 M
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 28.7 M
Samson High Grade Fixed Income IDF Samson Capital Advisors LLC 2012 23.7 M
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 19.3 M
Berens Insurance Dedicated Fund LLC Berens Capital Management LLC 2012 7.1 M
Global Access Hedge Fund Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 1.9 M
Titan Legacy Fund I LP Series A Titan Advisors LLC 2012
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