| Fund ID | 805-6415771317 |
| 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 | No |
| 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 | 31% |
| Owned by funds of funds | 18% |
| 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 |
Chicago Kingsbury Manager, LLC reports $4 million in gross assets, among the top 86% of private funds by size.
Chicago Kingsbury 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.