Sherborne Strategic Fund F, LLC
Other Private FundFund ID 805-3003425446Delaware, United States
Gross assets
$402.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Sherborne Strategic Fund F, LLC is a other private fund managed by Sherborne Investors Management LP. The fund reports $402.7 million in gross assets, placing it among the top 20% 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 ID | 805-3003425446 |
| Fund type | Other Private Fund — TURNAROUND INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sherborne Strategic Fund G, LLC | Other Private | $119.3M |
| Whistle Investors (guernsey) LP Incorporated | Other Private | $38K |
| Sigc LLC | Other Private | $31K |
Frequently asked questions
How large is Sherborne Strategic Fund F, LLC?
Sherborne Strategic Fund F, LLC reports $402.7 million in gross assets, among the top 20% of private funds by size.
Who manages Sherborne Strategic Fund F, LLC?
Sherborne Strategic Fund F, LLC is managed by Sherborne Investors Management LP.
Does Sherborne Strategic Fund F, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$402.7M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.