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Burnham Sterling Asset Management LLC

● SEC registered since 2024CRD 283907SEC# 801-130731Cos Cob, CT
Export (members)
Ranks #4,839 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$194.6M
Fund GAV
$194.6M
Private funds
1
Employees
6
Accounts
1
Location
Cos Cob, CT

Burnham Sterling Asset Management LLC assets under management

Burnham Sterling Asset Management LLC is a registered investment adviser overseen by the SEC based in Cos Cob, CT. The firm has been registered since 2024. It reports $194.6 million in regulatory assets under management and employs 6 people. Burnham Sterling Asset Management LLC manages 1 private fund with combined gross assets of $194.6 million, including Saffa Fund I, LP. By regulatory assets, it ranks 4,839 of 5,911 private fund managers.
www.burnhamsterling.comView on SEC.gov ↗

Burnham Sterling Asset Management LLC private funds

1 funds · $194.6M GAV
FundTypeGross assetsMin.
Saffa Fund I, LPPrivate Equity$194.6M$25M

Burnham Sterling Asset Management LLC owners & executives

6 reported
NameTitleOwnershipSince
Bsam Holdings LLC ControlSole OwnerOver 75%2022
Joonho Lee ControlVice President/Chief Compliance OfficerUnder 5%2015
Michael Dickey Morgan ControlExecutive Managing DirectorUnder 5%2015
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Frequently asked questions

How much does Burnham Sterling Asset Management LLC manage?

Burnham Sterling Asset Management LLC reports $194.6 million in regulatory assets under management on its Form ADV.

How many private funds does Burnham Sterling Asset Management LLC manage?

Burnham Sterling Asset Management LLC manages 1 private funds with combined gross assets of $194.6 million.

How many employees does Burnham Sterling Asset Management LLC have?

Burnham Sterling Asset Management LLC reports 6 employees.

Where is Burnham Sterling Asset Management LLC located?

Burnham Sterling Asset Management LLC is based in Cos Cob, CT and has been SEC-registered since 2024.

Does Burnham Sterling Asset Management LLC disclose fund performance?

Burnham Sterling Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address29 River Road, Suite 102, Cos Cob, CT 06807
Phone203-862-4800
Office hours9:00 a.m. - 6:00 p.m.
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$194.6M
Non-discretionary$0
Total (RAUM)$194.6M

Service providers

Auditor
Grant Thornton
Custodian
Wells Fargo
Administrator
UMB Fund Services