| Fund ID | 805-5739707903 |
| Fund type | Hedge 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Realty Finance II, LP | Hedge | $118.5M |
| Srf/Galaxy Vip Fund, LLC | Hedge | $78.3M |
| Sterling Realty Finance, LP | Hedge | $17.8M |
Sterling Realty Finance III, LP reports $92.6 million in gross assets, among the top 44% of private funds by size.
Sterling Realty Finance III, LP is managed by Galaxy Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.