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Sterling Lecturio Fund, LLC

Private Equity FundFund ID 805-7989745830Delaware, United States
Gross assets
$37.3M
Min. investment
$1.5M
Beneficial owners
23
Size rank
Top 60%
Audited
Yes
Structure
Master

About this fund

Sterling Lecturio Fund, LLC is a private equity fund managed by Sterling Fund Management, LLC. The fund reports $37.3 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1.5 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 ID805-7989745830
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
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 Capital Partners IV, L.P.Private Equity$254.8M
Sterling Partners - Small Market Growth Secondary, L.P.Private Equity$99.2M
Sterling Partners - Small Market Growth 2009, L.P.Private Equity$54.1M
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Frequently asked questions

How large is Sterling Lecturio Fund, LLC?

Sterling Lecturio Fund, LLC reports $37.3 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Sterling Lecturio Fund, LLC?

The stated minimum investment is $1.5 million.

Who manages Sterling Lecturio Fund, LLC?

Sterling Lecturio Fund, LLC is managed by Sterling Fund Management, LLC.

Does Sterling Lecturio Fund, LLC disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$37.3M▲ 8%
Mar '25 — $34.5MApr '25 — $34.5MMay '25 — $34.5MJun '25 — $34.5MJul '25 — $34.5MAug '25 — $34.5MSep '25 — $34.5MOct '25 — $34.5MNov '25 — $34.5MDec '25 — $34.5MJan '26 — $34.5MFeb '26 — $34.5MMar '26 — $37.3MApr '26 — $37.3MMay '26 — $37.3MJun '26 — $37.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons39%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.