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Sterling Group Foundation Fund (executive Fund), L.P.

Private Equity FundFund ID 805-3387973519Delaware, United States
Gross assets
$27.7M
Min. investment
$150K
Beneficial owners
33
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Sterling Group Foundation Fund (executive Fund), L.P. is a private equity fund managed by The Sterling Group, L.P.. The fund reports $27.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $150,000. 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 ID805-3387973519
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 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 Foundation Fund (executive Fund), L.P.?

Sterling Group Foundation Fund (executive Fund), L.P. reports $27.7 million in gross assets, among the top 65% of private funds by size.

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

The stated minimum investment is $150,000.

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

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

Does Sterling Group Foundation Fund (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

$27.7M▼ 2%
Mar '25 — $28.2MApr '25 — $28.2MMay '25 — $28.2MJun '25 — $28.2MJul '25 — $28.2MAug '25 — $28.2MSep '25 — $28.2MOct '25 — $28.2MNov '25 — $28.2MDec '25 — $28.2MJan '26 — $28.2MFeb '26 — $28.2MMar '26 — $27.7MApr '26 — $27.7MMay '26 — $27.7MJun '26 — $27.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% 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.