Sterling Value Add Partners (N.R.), L.P.

Sterling Value Add Partners (N.R.), L.P. is a real estate fund operated by Sterling Investment Management and has approximately $17.8 million in assets. The current minimum investment for Sterling Value Add Partners (N.R.), L.P. is $2000000. Management owns 35 percent of the fund.

Sterling Value Add Partners (N.R.), L.P. Overview

Fund Type: real estate  Sterling Value Add Partners (N.R.), L.P. is a real estate fund

Private Fund ID: 805-5241132573 Sterling Value Add Partners (N.R.), L.P. has a private fund ID of 805-5241132573

Fund Manager: Sterling Investment Management (Crd# 174707)

Registered Location: Delaware, United States

Total Assets: $17.8 million

Minimum Investment: $2000000

Sterling Value Add Partners (N.R.), L.P. Details

Subadviser: No Is Sterling Value Add Partners (N.R.), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sterling Value Add Partners (N.R.), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sterling Value Add Partners (N.R.), L.P. have a Reg D exemption?

Audited: Yes  Does Sterling Value Add Partners (N.R.), L.P. shave audited financial statements?

Master Fund: Yes  Is Sterling Value Add Partners (N.R.), L.P. a master fund?

Feeder Fund: No  Is Sterling Value Add Partners (N.R.), L.P. a feeder fund?

GAAP: Yes  Does Sterling Value Add Partners (N.R.), L.P. use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 32%  Non-US ownership in Sterling Value Add Partners (N.R.), L.P.

Auditor(s): Pricewaterhouse Coopers Lp

Broker-Dealer(s):

Custodian(s): JP Morgan

Administrator(s):

Sterling Value Add Partners (N.R.), L.P. Charts and Graphs

Total AUM: $17.8 million

column_171} total assets are $17.8 million

Rank: 19413 out of 30967 registered private funds

Minimum Investment: $2000000

Sterling Value Add Partners (N.R.), L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 35%

Sterling Value Add Partners (N.R.), L.P. is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds