Investment adviser · CRD 321070
STERLING ROAD
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
STERLING ROAD MANAGEMENT COMPANY, LLC
· Form ADV filed Feb 13, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 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 ROAD 2, LPVenture Capital Fund · Last reported Feb 13, 2024$9.22MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2363337635
- Reported beneficial owners
- 38
- Minimum commitment
- $20K
- Form D file number
- 021-324893
Form ADV 1826824 · Feb 13, 2024 · 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 ROAD 3, LPVenture Capital Fund · Last reported Feb 13, 2024$7.82MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7962184331
- Reported beneficial owners
- 40
- Minimum commitment
- $20K
- Form D file number
- 021-436814
Form ADV 1826824 · Feb 13, 2024 · 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 ROAD I, LPVenture Capital Fund · Last reported Feb 13, 2024$4.29MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2471359197
- Reported beneficial owners
- 27
- Minimum commitment
- $20K
- Form D file number
- 021-284316
Form ADV 1826824 · Feb 13, 2024 · 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.
SR GLDN SPV I, LLCVenture Capital Fund · Last reported Feb 13, 2024$734KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5042869213
- Reported beneficial owners
- 3
- Minimum commitment
- $10K
- Form D file number
- 021-342549
Form ADV 1826824 · Feb 13, 2024 · 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.
STRLNG RD HYDR 1, LLCVenture Capital Fund · Last reported Feb 13, 2024$575KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8338301754
- Reported beneficial owners
- 7
- Minimum commitment
- $10K
- Form D file number
- 021-456808
Form ADV 1826824 · Feb 13, 2024 · 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.
STRLNG RD KTE 1, LLCVenture Capital Fund · Last reported Feb 13, 2024$532KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4429136548
- Reported beneficial owners
- 7
- Minimum commitment
- $10K
- Form D file number
- 021-456809
Form ADV 1826824 · Feb 13, 2024 · 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.
STRLNG RD PUZZL, LLCVenture Capital Fund · Last reported Feb 13, 2024$253KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5319860460
- Reported beneficial owners
- 7
- Minimum commitment
- $10K
- Form D file number
- 021-456412
Form ADV 1826824 · Feb 13, 2024 · 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: Feb 13, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 321070
Filing source
Form ADV 1826824 · Feb 13, 2024 · 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.