| Fund ID | 805-7912669647 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Bay Capital Partners IV, LP | Real Estate | $202.8M |
| Sbcp II Qualified Purchasers, LP | Real Estate | $39.1M |
| Sterling Science Partners, LLC | Real Estate | $21.2M |
Sterling Bay Capital Partners III, LP reports $77.3 million in gross assets, among the top 47% of private funds by size.
Sterling Bay Capital Partners III, LP 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.