Sterling Value Add Partners (Nr) Ii, L.P

Sterling Value Add Partners (Nr) Ii, L.P is a real estate fund operated by Sterling Investment Management and has approximately $19.7 million in assets. The current minimum investment for Sterling Value Add Partners (Nr) Ii, L.P is $5000000. Management owns 25 percent of the fund.

Sterling Value Add Partners (Nr) Ii, L.P Overview

Fund Type: real estate  Sterling Value Add Partners (Nr) Ii, L.P is a real estate fund

Private Fund ID: 805-3255889277 Sterling Value Add Partners (Nr) Ii, L.P has a private fund ID of 805-3255889277

Fund Manager: Sterling Investment Management (Crd# 174707)

Registered Location: Delaware, United States

Total Assets: $19.7 million

Minimum Investment: $5000000

Sterling Value Add Partners (Nr) Ii, L.P Details

Subadviser: No Is Sterling Value Add Partners (Nr) Ii, L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sterling Value Add Partners (Nr) Ii, L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Sterling Value Add Partners (Nr) Ii, L.P have a Reg D exemption?

Audited: Yes  Does Sterling Value Add Partners (Nr) Ii, L.P shave audited financial statements?

Master Fund: Yes  Is Sterling Value Add Partners (Nr) Ii, L.P a master fund?

Feeder Fund: No  Is Sterling Value Add Partners (Nr) Ii, L.P a feeder fund?

GAAP: Yes  Does Sterling Value Add Partners (Nr) Ii, L.P use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sterling Value Add Partners (Nr) Ii, L.P

Auditor(s): Pricewaterhouse Coopers Lp

Broker-Dealer(s):

Custodian(s): Pnc Bank

Administrator(s):

Sterling Value Add Partners (Nr) Ii, L.P Charts and Graphs

Total AUM: $19.7 million

column_171} total assets are $19.7 million

Rank: 18972 out of 30967 registered private funds

Minimum Investment: $5000000

Sterling Value Add Partners (Nr) Ii, L.P has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 25%

Sterling Value Add Partners (Nr) Ii, L.P is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds