| Fund ID | 805-4180312673 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Bay Capital Partners IV, LP | Real Estate | $202.8M |
| Sterling Bay Capital Partners III, LP | Real Estate | $77.3M |
| Sbcp II Qualified Purchasers, LP | Real Estate | $39.1M |
1899 Penn Manager, LLC reports $153,963 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $25,000.
1899 Penn Manager, LLC is managed by Sterling Bay Capital Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.