|
⚲
|
| Sycamore Partners Management LP
✚
| |
|---|---|
| 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) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CURV | 491.4 | 616.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($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 |