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Sterling Value Add Partners, L.P.

Real Estate FundFund ID 805-5229515541Delaware, United States
Gross assets
$38.6M
Min. investment
$2M
Beneficial owners
17
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Sterling Value Add Partners, L.P. is a real estate fund managed by Sterling Investment Management, LLC. The fund reports $38.6 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $2 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 ID805-5229515541
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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, LPReal Estate$392.7M
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Frequently asked questions

How large is Sterling Value Add Partners, L.P.?

Sterling Value Add Partners, L.P. reports $38.6 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Sterling Value Add Partners, L.P.?

The stated minimum investment is $2 million.

Who manages Sterling Value Add Partners, L.P.?

Sterling Value Add Partners, L.P. is managed by Sterling Investment Management, LLC.

Does Sterling Value Add Partners, 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
Auditor

Reported gross assets

$38.6M▼ 41%
Mar '25 — $65.3MApr '25 — $65.3MMay '25 — $65.3MJun '25 — $65.3MJul '25 — $65.3MAug '25 — $65.3MSep '25 — $65.3MOct '25 — $65.3MNov '25 — $65.3MDec '25 — $65.3MJan '26 — $65.3MFeb '26 — $65.3MMar '26 — $38.6MApr '26 — $38.6MMay '26 — $38.6MJun '26 — $38.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds56%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.