Sterling Value Add Partners II, L.P.
Real Estate FundFund ID 805-7953049585Delaware, United States
Gross assets
$204M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Sterling Value Add Partners II, L.P. is a real estate fund managed by Sterling Investment Management, LLC. The fund reports $204 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $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 ID | 805-7953049585 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sterling Value Add Partners IV, L.P. | Real Estate | $470.1M |
| Sterling Value Add Partners III, L.P. | Real Estate | $430.4M |
| Sterling United Properties I, LP | Real Estate | $392.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Sterling Value Add Partners II, L.P.?
Sterling Value Add Partners II, L.P. reports $204 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Sterling Value Add Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages Sterling Value Add Partners II, L.P.?
Sterling Value Add Partners II, L.P. is managed by Sterling Investment Management, LLC.
Does Sterling Value Add Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
West Palm Beach, FL
Reported gross assets
$204M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.