Sturbridge Diversified Private Equity II Master, LLC
Private Equity FundFund ID 805-1089544487Delaware, United States
Gross assets
$100.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Sturbridge Diversified Private Equity II Master, LLC is a private equity fund managed by Sturbridge Capital LLC. The fund reports $100.9 million in gross assets, placing it among the top 43% of private funds by size. 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 | 805-1089544487 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Sturbridge Diversified Private Equity Fund III, L.P. | Private Equity | $590.5M |
| Sturbridge Diversified Private Equity II, LLC | Private Equity | $30.3M |
| Sturbridge Diversified Private Equity I, LLC | Private Equity | $9.2M |
Frequently asked questions
How large is Sturbridge Diversified Private Equity II Master, LLC?
Sturbridge Diversified Private Equity II Master, LLC reports $100.9 million in gross assets, among the top 43% of private funds by size.
Who manages Sturbridge Diversified Private Equity II Master, LLC?
Sturbridge Diversified Private Equity II Master, LLC is managed by Sturbridge Capital LLC.
Does Sturbridge Diversified Private Equity II Master, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Birmingham, MI
Service providers
Reported gross assets
$100.9M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.