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Sbcp III - Ai, LP

Real Estate FundFund ID 805-3105810481Delaware, United States
Gross assets
$699K
Min. investment
Beneficial owners
26
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Sbcp III - Ai, LP is a real estate fund managed by Sterling Bay Capital Advisers, LLC. The fund reports $698,611 in gross assets, placing it among the top 95% of private funds by size. 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 ID805-3105810481
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 investorsNo
% 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 Sbcp III - Ai, LP?

Sbcp III - Ai, LP reports $698,611 in gross assets, among the top 95% of private funds by size.

Who manages Sbcp III - Ai, LP?

Sbcp III - Ai, LP is managed by Sterling Bay Capital Advisers, LLC.

Does Sbcp III - Ai, LP 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
Administrator
Auditor

Reported gross assets

$699K▼ 81%
Mar '25 — $3.7MApr '25 — $3.7MMay '25 — $3.7MJun '25 — $3.7MJul '25 — $3.7MAug '25 — $3.7MSep '25 — $3.7MOct '25 — $3.7MNov '25 — $3.7MDec '25 — $3.7MJan '26 — $3.7MFeb '26 — $3.7MMar '26 — $699KApr '26 — $699KMay '26 — $699KJun '26 — $699K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.