Sterling Investors Fund II, LP
Real Estate FundFund ID 805-5524897374Delaware, United States
Gross assets
$659.9M
Min. investment
$10M
Beneficial owners
24
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Sterling Investors Fund II, LP is a real estate fund managed by Sterling Investors LP. The fund reports $659.9 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 million. 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 | 805-5524897374 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Investors Fund I, LP | Real Estate | $477M |
Frequently asked questions
How large is Sterling Investors Fund II, LP?
Sterling Investors Fund II, LP reports $659.9 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Sterling Investors Fund II, LP?
The stated minimum investment is $10 million.
Who manages Sterling Investors Fund II, LP?
Sterling Investors Fund II, LP is managed by Sterling Investors LP.
Does Sterling Investors Fund II, LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$659.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.