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Sterling Group Credit Fund II (executive Fund), L.P.

Private Equity FundFund ID 805-5233407679Delaware, United States
Gross assets
$11.9M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Sterling Group Credit Fund II (executive Fund), L.P. is a private equity fund managed by The Sterling Group, L.P.. The fund reports $11.9 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5233407679
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sterling Group Partners VI, L.P.Private Equity$1.94B
Sterling Group Partners V, L.P.Private Equity$1.76B
Sterling Group Partners VI (parallel), L.P.Private Equity$1.58B
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Frequently asked questions

How large is Sterling Group Credit Fund II (executive Fund), L.P.?

Sterling Group Credit Fund II (executive Fund), L.P. reports $11.9 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Sterling Group Credit Fund II (executive Fund), L.P.?

The stated minimum investment is $100,000.

Who manages Sterling Group Credit Fund II (executive Fund), L.P.?

Sterling Group Credit Fund II (executive Fund), L.P. is managed by The Sterling Group, L.P.

Does Sterling Group Credit Fund II (executive Fund), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$11.9M▲ 7%
Mar '25 — $11.1MApr '25 — $11.1MMay '25 — $11.1MJun '25 — $11.1MJul '25 — $11.1MAug '25 — $11.1MSep '25 — $11.1MOct '25 — $11.1MNov '25 — $11.1MDec '25 — $11.1MJan '26 — $11.1MFeb '26 — $11.1MMar '26 — $11.9MApr '26 — $11.9MMay '26 — $11.9MJun '26 — $11.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.