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Sycamore Partners Management LP
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CRD # | 284346 |
SEC # | 801-108072 |
CIK # | 0001632833 |
AUM | $13.0 BB (2024-03-28) |
Employees | 58 (66% Investors, 0% Brokers) |
Phone | 212-796-8500 |
Address | 9 West 57th Street New York, NY 10019-2701 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
CURV | 491.4 | 616.8 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | SP III Co-Investor Goddard Aggregator LP | [2023-03-30] | 0.0 | 256.4 |
PE | SP LB Holding Investors LP | 2022-03-30 | 3.6 | |
PE | SP LHI Investors LP | 2022-03-30 | 26.9 | |
PE | Apparel Sourcing Holding Company | 2019-10-10 | 4.0 | |
PE | Arch Investors LP | 2019-10-10 | 664.3 | |
PE | CSO Investors LP | 2019-10-10 | 212.2 | |
PE | Fashion Superco LLC | 2019-10-10 | 1.4 | |
PE | Fashion Topco LLC | 2019-10-10 | 1.7 | |
PE | Kasper Superco Limited | 2019-10-10 | 0.0 | |
PE | NBG Investors LLC | 2019-10-10 | 0.0 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 31 | 13.0 |
(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 | 31 | 13.0 |
By Discretionary | ||
Discretionary | 30 | 12.9 |
Non-Discretionary | 1 | 0.1 |
Total | 31 | 13.0 |
By Non-United States Persons | ||
Non-United States Persons | 10.2 | |
United States Persons | 2.8 | |
Total | 31 | 13.0 |
Limited Partners | 2011 - 2024 |
---|---|
New Jersey Division of Investment | |
New York State Common Retirement Fund | |
State of Michigan Retirement System |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Stefan Kaluzny | 8 | ||
Sycamore Partners III GP LP | 6 | ||
Sycamore Partners III GP Ltd | 6 | ||
SP Goddard GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001632833] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Varagon Capital Partners LP
✚
|
NY | 13.7 |
Great Hill Partners LP
✚
|
MA | 13.5 |
Digital Bridge Advisors LLC
✚
|
FL | 13.5 |
Pomona Management LLC
✚
|
NY | 13.3 |
Riverstone Investment Group LLC
✚
|
NY | 13.2 |
Oak Hill Capital Management LLC
✚
|
NY | 13.1 |
PCP Managers LP
✚
|
CA | 12.9 |
Reverence Capital Partners LP
✚
|
NY | 12.4 |
SVB Capital Management LLC
✚
|
CA | 12.2 |
EMG Fund II Management LP
✚
|
TX | 12.1 |