Nantucket Sterling Co-Investor G LLC
Private Equity FundFund ID 805-2526452111Delaware, United States
Gross assets
$5M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Nantucket Sterling Co-Investor G LLC is a private equity fund managed by Sterling Fund Management, LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2526452111 |
| 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 |
| Sterling Lecturio Fund, LLC | Private Equity | $37.3M |
| Sterling Lecturio Feeder LLC | Private Equity | $14.4M |
| Nantucket Sterling Co-Investor 1 LLC | Private Equity | $6.8M |
Frequently asked questions
How large is Nantucket Sterling Co-Investor G LLC?
Nantucket Sterling Co-Investor G LLC reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Nantucket Sterling Co-Investor G LLC?
The stated minimum investment is $5 million.
Who manages Nantucket Sterling Co-Investor G LLC?
Nantucket Sterling Co-Investor G LLC is managed by Sterling Fund Management, LLC.
Does Nantucket Sterling Co-Investor G LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,603 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.