| Fund ID | 805-1365897775 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Value Add Partners III, L.P. | Real Estate | $443.7M |
| Sterling United Properties II, LP | Real Estate | $278M |
| Sterling Value Add Partners II, L.P. | Real Estate | $260.7M |
Sterling Value Add Partners IV, L.P. reports $429.6 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Sterling Value Add Partners IV, L.P. is managed by Sterling Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.