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 |
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Join to unlock · $37/moFrequently 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
S
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 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.