Investment adviser · CRD 160327
STURBRIDGE CAPITAL LLC
Investment adviser filing (IA)
BIRMINGHAM, MI, United States · Form ADV filed Jul 10, 2026
- Regulatory AUM
- $731M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 7 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 | 4 | $730,927,296 | 100.0% |
Filing source
Form ADV 2117107 · Jul 10, 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
3 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.
STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND III, L.P.Private Equity Fund · Last reported Jul 10, 2026$590MGross asset value
Form D fundraising filings
STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-6972626022
- Reported beneficial owners
- 234
- Minimum commitment
- $0
- Form D file number
- 021-423196
Form ADV 2117107 · Jul 10, 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.
STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLCPrivate Equity Fund · Last reported Jul 10, 2026$101MGross asset value
Form D fundraising filings
Sturbridge Diversified Private Equity II Master, LLC
Feeder funds
- STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC
- STURBRIDGE DIVERSIFIED PRIVATE EQUITY I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80
INTERACTIVE BROKERS LLC
SEC 8-47257
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-1089544487
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-251861
Form ADV 2117107 · Jul 10, 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.
BLU HORN HOLDINGS LLCPrivate Equity Fund · Last reported Oct 5, 2023$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7020999384
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1792064 · Oct 5, 2023 · 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: Jul 10, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
300 PARK STREET, SUITE 400BIRMINGHAM, MI, 48009, United States
CRD 160327
Filing source
Form ADV 2117107 · Jul 10, 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.