Investment adviser · CRD 160338
STERLING FUND MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $462M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $461,646,186 | 100.0% |
Filing source
Form ADV 2079391 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
47 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STERLING CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$255MGross asset value
Form D fundraising filings
Sterling Capital Partners IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-5066166712
- Reported beneficial owners
- 50
- Minimum commitment
- $200K
- Form D file number
- 021-160300
Form ADV 2079391 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
STERLING PARTNERS - SMALL MARKET GROWTH SECONDARY, L.P.Private Equity Fund · Last reported Mar 31, 2026$99.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-8761214342
- Reported beneficial owners
- 2
- Minimum commitment
- $8.68M
Form ADV 2079391 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
STERLING PARTNERS - SMALL MARKET GROWTH 2009, L.P.Private Equity Fund · Last reported Mar 31, 2026$54.1MGross asset value
Form D fundraising filings
STERLING PARTNERS - SMALL MARKET GROWTH 2009 LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-9098926607
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
- Form D file number
- 021-129556
- Form D file number
- 021-134094
Form ADV 2079391 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
STERLING LECTURIO FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2026$37.3MGross asset value
Feeder funds
- STERLING LECTURIO FEEDER LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-7989745830
- Reported beneficial owners
- 23
- Minimum commitment
- $1.5M
Form ADV 2079391 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NANTUCKET STERLING CO-INVESTOR 1 LLCPrivate Equity Fund · Last reported Mar 31, 2026$6.78MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-9418735767
- Reported beneficial owners
- 10
- Minimum commitment
- $20K
Form ADV 2079391 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NANTUCKET STERLING CO-INVESTOR G LLCPrivate Equity Fund · Last reported Mar 31, 2026$5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-2526452111
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2079391 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCP IV PARALLEL, L.P.Private Equity Fund · Last reported Mar 31, 2026$4.54MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SC&H ATTEST SERVICES, P.C.
PCAOB 2297
Fund details & source
- Fund ID
- 805-8633068203
- Reported beneficial owners
- 29
- Minimum commitment
- $55K
- Form D file number
- 021-173854
Form ADV 2079391 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
167 N. GREEN STREET, 4TH FLOORCHICAGO, IL, 60607, United States
CRD 160338
Filing source
Form ADV 2079391 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.