| Fund ID | 805-3387973519 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Group Partners VI, L.P. | Private Equity | $1.93B |
| Sterling Group Partners VI (parallel), L.P. | Private Equity | $1.57B |
| Sterling Group Partners V, L.P. | Private Equity | $1.55B |
Sterling Group Foundation Fund (executive Fund), L.P. reports $28.2 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $150,000.
Sterling Group Foundation Fund (executive Fund), L.P. is managed by The Sterling Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.