Investment adviser · CRD 311555
SYCAMORE TREE CAPITAL PARTNERS, L.P.
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $3.54B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 30 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $3,514,231,194 | 99.3% |
| Other investment advisers | Fewer than 5 | $25,367,162 | 0.7% |
Filing source
Form ADV 2084620 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 TREE CLO 2023-3, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$517MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-1568714791
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2084620 · Mar 31, 2026 · 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 TREE CLO 2025-7, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$507MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-1242102513
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2084620 · Mar 31, 2026 · 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 TREE CLO 2025-6, LTDSecuritized Asset Fund · Last reported Mar 31, 2026$502MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-4983210966
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2084620 · Mar 31, 2026 · 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 TREE CLO 2024-5, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$499MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-7655308111
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2084620 · Mar 31, 2026 · 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 TREE CLO 2021-1, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$491MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-2265771624
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2084620 · Mar 31, 2026 · 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 TREE CLO 2023-4, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$399MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-3857418931
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2084620 · Mar 31, 2026 · 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 TREE CLO 2023-2, LTD.Securitized Asset Fund · Last reported Mar 31, 2026$391MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-1072553093
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2084620 · Mar 31, 2026 · 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
2101 CEDAR SPRINGS ROAD, SUITE 1250DALLAS, TX, 75201, United States
CRD 311555
Filing source
Form ADV 2084620 · Mar 31, 2026 · 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.