Sterling Bay Capital Partners Ii, LP

Sterling Bay Capital Partners Ii, LP is a real estate fund operated by Sterling Bay Capital Advisers, Llc and has approximately $16.5 million in assets. The current minimum investment for Sterling Bay Capital Partners Ii, LP is $50000. Management owns 26 percent of the fund.

Sterling Bay Capital Partners Ii, LP Overview

Fund Type: real estate  Sterling Bay Capital Partners Ii, LP is a real estate fund

Private Fund ID: 805-8244787935 Sterling Bay Capital Partners Ii, LP has a private fund ID of 805-8244787935

Fund Manager: Sterling Bay Capital Advisers, Llc (Crd# 172242)

Registered Location: Delaware, United States

Total Assets: $16.5 million

Minimum Investment: $50000

Sterling Bay Capital Partners Ii, LP Details

Subadviser: No Is Sterling Bay Capital Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sterling Bay Capital Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sterling Bay Capital Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Sterling Bay Capital Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Sterling Bay Capital Partners Ii, LP a master fund?

Feeder Fund: No  Is Sterling Bay Capital Partners Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sterling Bay Capital Partners Ii, LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Sterling Bay Capital Partners Ii, LP Charts and Graphs

Total AUM: $16.5 million

column_171}total assets are $16.5 million

Rank: 19742 out of 30967 registered private funds

Minimum Investment: $50000

Sterling Bay Capital Partners Ii, LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 26%

Sterling Bay Capital Partners Ii, LP is26% owned by its management.

Rank: 5361 out of 30967 registered private funds