Sycamore Partners Management LLC

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Assets, Funds, Holdings

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Sycamore Partners Management LLC
CRD #161050
SEC #801-73779
CIK #0001632833
AUM
Employees 26 (73% Investors, 0% Brokers)
Phone212-796-8500
Address9 West 57th Street
New York, NY 10019-2701
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Sector Form 13F Holdings Value ($M)
Torrid Holdings Inc 103.8
Fossil Inc 1.2
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
90072054036018002015201920232027
Type Form D Funds Date Sold AUM
PE Sycamore Partners Associates-C2 LP 2016-03-29 2.5 M
PE Sycamore Partners Associates-C LP 2016-03-29 6.1 M
PE Sycamore Partners Associates Co-Invest LP 2016-03-29 8.9 M
PE Sycamore Partners Associates Investments LP 2016-03-29 8.0 M
PE Sycamore Partners Associates LP 2016-03-29 15.9 M
PE Sycamore Partners Co-Invest LLC 2016-03-29 87.4 M
PE Sycamore Partners II Associates-C LP 2016-03-29 51.1 M
PE Sycamore Partners II Associates Investments LP 2016-03-29 8.0 M
PE Sycamore Partners II Associates LP 2016-03-29 29.7 M
PE Sycamore Partners II LP [2015-03-30] 1,970.0 M 2,456.1 M
Filed 2014-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 4.4
By Discretionary
Discretionary 11 4.3
Non-Discretionary 1 0.1
Total 12 4.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.4
Total 12 4.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001632833]
Firm Profile (Form ADV)
Discretionary AUM$1.3B
ServesInstitutional
Fund TypesPrivate Equity
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