Nantucket Sterling Co-Investor 1 LLC
Private Equity FundFund ID 805-9418735767Delaware, United States
Gross assets
$6.8M
Min. investment
$20K
Beneficial owners
10
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Nantucket Sterling Co-Investor 1 LLC is a private equity fund managed by Sterling Fund Management, LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $20,000. 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 ID | 805-9418735767 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Capital Partners IV, L.P. | Private Equity | $254.8M |
| Sterling Partners - Small Market Growth Secondary, L.P. | Private Equity | $99.2M |
| Sterling Partners - Small Market Growth 2009, L.P. | Private Equity | $54.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nantucket Sterling Co-Investor 1 LLC?
Nantucket Sterling Co-Investor 1 LLC reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Nantucket Sterling Co-Investor 1 LLC?
The stated minimum investment is $20,000.
Who manages Nantucket Sterling Co-Investor 1 LLC?
Nantucket Sterling Co-Investor 1 LLC is managed by Sterling Fund Management, LLC.
Does Nantucket Sterling Co-Investor 1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.