STURBRIDGE CAPITAL LLC
Adviser information for STURBRIDGE CAPITAL LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $508.5M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $508.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $508.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73380 |
|---|---|
| SEC ERA File Number | 801-73380 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160327 |
| Legal Entity Identifier | None |
Principal Office
300 PARK STREETSUITE 400
BIRMINGHAM
MI
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 248-220-8400, Fax: None
Chief Compliance Officer
SHANNON LYNN IANNETTONI
CHIEF FINANCIAL OFFICER
300 PARK STREET
SUITE 400
BIRMINGHAM
MI
United States
Tel:
248-220-8408
S*****************@********************M
(Full email address available in API data)
Regulatory Contact
SALAM NASIM CHAUDHARY
CEO & MANAGING PARTNER
300 PARK STREET
SUITE 400
BIRMINGHAM
MI
United States
Tel:
248-220-8400
S****@********************M
(Full email address available in API data)
Industry Affiliates
| SDPE III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STURBRIDGE SECONDARY MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| STURBRIDGE DIVERSIFIED PRIVATE EQUITY FUND III, L.P. | Private Equity Fund | $313.8M | $0.0M | 184 |
| STURBRIDGE DIVERSIFIED PRIVATE EQUITY I, LLC | Private Equity Fund | $13.9M | $0.0M | 5 |
| STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC | Private Equity Fund | $140.0M | $0.0M | 2 |
| STURBRIDGE DIVERSIFIED PRIVATE EQUITY II, LLC | Private Equity Fund | $40.8M | $0.0M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHAUDHARY, SALAM, NASIM | Individual | – | CEO & MANAGING PARTNER | 01/2011 | > 75% |
| IANNETTONI, SHANNON, LYNN | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |