Investment adviser · CRD 174707

STERLING INVESTMENT MANAGEMENT

Investment adviser filing (IA)

STERLING INVESTMENT MANAGEMENT, LLC

WEST PALM BEACH, FL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $2.41B
Client accounts: 13
Employees: 52
Advisory professionals: 48

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$2,412,980,143	100.0%

Filing source

Form ADV 2079059 · Mar 25, 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

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STERLING VALUE ADD PARTNERS IV, L.P.Real Estate Fund · Last reported Mar 25, 2026$470MGross asset value

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian PNC BANK, NATIONAL ASSOCIATION BOCA RATON, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source

Fund ID: 805-1365897775
Reported beneficial owners: 19
Minimum commitment: $5M
Form D file number: 021-462179

Form ADV 2079059 · Mar 25, 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 VALUE ADD PARTNERS III, L.P.Real Estate Fund · Last reported Mar 25, 2026$430MGross asset value

Form D fundraising filings

Sterling Value Add Partners III, L.P.

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian PNC BANK, NATIONAL ASSOCIATION BOCA RATON, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source

Fund ID: 805-3544975066
Reported beneficial owners: 31
Minimum commitment: $3M
Form D file number: 021-296686

Form ADV 2079059 · Mar 25, 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 UNITED PROPERTIES I, LPReal Estate Fund · Last reported Mar 25, 2026$393MGross asset value

Form D fundraising filings

Sterling United Properties I, L.P.

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian U.S. BANK NATIONAL ASSOCIATION ATLANTA, Georgia, United States Related to adviser: No

Marketer AUGUST ADVISORS MISSISSAUGA, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1573812375
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-236429

Form ADV 2079059 · Mar 25, 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 UNITED PROPERTIES II, LPReal Estate Fund · Last reported Mar 25, 2026$294MGross asset value

Form D fundraising filings

Sterling United Properties II, L.P.

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4227479965
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-333467

Form ADV 2079059 · Mar 25, 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 CONSUMER LOGISTICS PROPERTIES I, L.P.Real Estate Fund · Last reported Mar 25, 2026$231MGross asset value

Form D fundraising filings

Sterling Consumer Logistics Properties I, L.P.

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian U. S. BANK NATIONAL ASSOCIATION ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

U. S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6688993063
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-404013

Form ADV 2079059 · Mar 25, 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 VALUE ADD PARTNERS II, L.P.Real Estate Fund · Last reported Mar 25, 2026$204MGross asset value

Form D fundraising filings

Sterling Value Add Partners II, L.P.

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian PNC BANK, NATIONAL ASSOCIATION BOCA RATON, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source

Fund ID: 805-7953049585
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-221965

Form ADV 2079059 · Mar 25, 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 VALUE ADD PARTNERS (NR-B) IV, L.P.Real Estate Fund · Last reported Mar 25, 2026$118MGross asset value

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian PNC BANK, NATIONAL ASSOCIATION BOCA RATON, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source

Fund ID: 805-7229630659
Reported beneficial owners: 10
Minimum commitment: $5M
Form D file number: 021-46217902

Form ADV 2079059 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

302 DATURA STREET, SUITE 100
WEST PALM BEACH, FL, 33401-5481, United States

CRD 174707

Filing source

Form ADV 2079059 · Mar 25, 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.