Investment adviser · CRD 161050
SYCAMORE PARTNERS
Investment adviser filing (IA)
SYCAMORE PARTNERS MANAGEMENT, L.L.C.
NEW YORK, NY, United States · Form ADV filed Mar 29, 2016
- Regulatory AUM
- $4.42B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SYCAMORE PARTNERS II, L.P.Private Equity Fund · Last reported Mar 29, 2016$2.46BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GOLDMAN, SACHS & CO.
SEC 8-129
JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089
MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479
Fund details & source
- Fund ID
- 805-5627645159
- Reported beneficial owners
- 57
- Minimum commitment
- $25M
- Form D file number
- 021-214951
Form ADV 989127 · Mar 29, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYCAMORE PARTNERS, L.P.Private Equity Fund · Last reported Mar 29, 2016$1.26BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GOLDMAN, SACHS & CO.
SEC 8-129
JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089
MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479
Fund details & source
- Fund ID
- 805-7913193521
- Reported beneficial owners
- 62
- Minimum commitment
- $2.5M
Form ADV 989127 · Mar 29, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYCAMORE PARTNERS A, L.P.Private Equity Fund · Last reported Mar 29, 2016$493MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GOLDMAN, SACHS & CO.
SEC 8-129
JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089
MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479
Fund details & source
- Fund ID
- 805-3628086939
- Reported beneficial owners
- 62
- Minimum commitment
- $2.5M
Form ADV 989127 · Mar 29, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYCAMORE PARTNERS (CO-INVEST), L.L.C.Private Equity Fund · Last reported Mar 29, 2016$87.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089
Fund details & source
- Fund ID
- 805-5778133309
- Reported beneficial owners
- 2
- Minimum commitment
- $25M
Form ADV 989127 · Mar 29, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYCAMORE PARTNERS II ASSOCIATES-C, L.P.Private Equity Fund · Last reported Mar 29, 2016$51.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089
Fund details & source
- Fund ID
- 805-1164044614
- Reported beneficial owners
- 7
- Minimum commitment
- $200K
Form ADV 989127 · Mar 29, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYCAMORE PARTNERS II ASSOCIATES, L.P.Private Equity Fund · Last reported Mar 29, 2016$29.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089
Fund details & source
- Fund ID
- 805-4162109908
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
Form ADV 989127 · Mar 29, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SYCAMORE PARTNERS ASSOCIATES, L.P.Private Equity Fund · Last reported Mar 29, 2016$15.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089
Fund details & source
- Fund ID
- 805-6753914718
- Reported beneficial owners
- 10
- Minimum commitment
- $150K
Form ADV 989127 · Mar 29, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 29, 2016. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9 WEST 57TH STREET, 31ST FLOORNEW YORK, NY, 10019-2701, United States
CRD 161050
Filing source
Form ADV 989127 · Mar 29, 2016 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.