Sterling Bay Capital Partners II, LP
Real Estate FundFund ID 805-8244787935Delaware, United States
Gross assets
$4.5M
Min. investment
—
Beneficial owners
56
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Sterling Bay Capital Partners II, LP is a real estate fund managed by Sterling Bay Capital Advisers, LLC. The fund reports $4.5 million in gross assets, placing it among the top 86% 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 | 805-8244787935 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Bay Capital Partners IV, LP | Real Estate | $31.9M |
| Sterling Bay Capital Partners III, LP | Real Estate | $28.9M |
| Sbcp II Qualified Purchasers, LP | Real Estate | $22.6M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sterling Bay Capital Partners II, LP?
Sterling Bay Capital Partners II, LP reports $4.5 million in gross assets, among the top 86% of private funds by size.
Who manages Sterling Bay Capital Partners II, LP?
Sterling Bay Capital Partners II, LP is managed by Sterling Bay Capital Advisers, LLC.
Does Sterling Bay Capital Partners II, LP 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
Reported gross assets
$4.5M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Real Estate FundsTop 82%
Larger than 18% of 5,814 real estate funds
Investor base
Adviser & related persons23%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.