Sturbridge Capital LLC

Sturbridge Capital LLC, established in 2011, specializes in providing discretionary investment advisory services to private equity fund-of-funds. The firm manages limited partnership and limited liability company vehicles, with $695,670,194 in regulatory assets under management as of December 31, 2024. The minimum investment for clients is $250,000, and the firm charges management fees ranging from 0.0% to 2.0% of committed capital or net asset value. Sturbridge also receives carried interest based on profits. The firm acts as a fiduciary, with a Code of Ethics in place to ensure fair conduct. Clients include pooled investment vehicles, public employee retirement plans, and high net worth individuals. Sturbridge's investment strategy focuses on private equity fund-of-funds, secondary funds, and tail-end funds, utilizing a disciplined due diligence process. The firm discloses risks associated with business, future and past performance, illiquidity, and non-U.S. investments. Sturbridge has no disciplinary history and maintains privacy policies to protect client information. The firm has custody of client assets and exercises investment discretion for its funds. Sturbridge's proxy voting is infrequent, and the firm complies with proxy voting policies. The firm has no financial commitments impairing its ability to meet obligations. Sturbridge emphasizes data security and may disclose information to service providers or other fund partners as necessary.