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1899 Penn Manager, LLC

Real Estate FundFund ID 805-4180312673Delaware, United States
Gross assets
$103K
Min. investment
$25K
Beneficial owners
12
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

1899 Penn Manager, LLC is a real estate fund managed by Sterling Bay Capital Advisers, LLC. The fund reports $102,701 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4180312673
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sterling Bay Capital Partners IV, LPReal Estate$31.9M
Sterling Bay Capital Partners III, LPReal Estate$28.9M
Sbcp II Qualified Purchasers, LPReal Estate$22.6M
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Frequently asked questions

How large is 1899 Penn Manager, LLC?

1899 Penn Manager, LLC reports $102,701 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for 1899 Penn Manager, LLC?

The stated minimum investment is $25,000.

Who manages 1899 Penn Manager, LLC?

1899 Penn Manager, LLC is managed by Sterling Bay Capital Advisers, LLC.

Does 1899 Penn Manager, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$103K▼ 33%
Mar '25 — $154KApr '25 — $154KMay '25 — $154KJun '25 — $154KJul '25 — $154KAug '25 — $154KSep '25 — $154KOct '25 — $154KNov '25 — $154KDec '25 — $154KJan '26 — $154KFeb '26 — $154KMar '26 — $103KApr '26 — $103KMay '26 — $103KJun '26 — $103K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons34%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.