| Fund ID | 805-6581266560 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 91% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Sycamore Partners III, L.P. | Private Equity | $5.5B |
| Sycamore Partners Iii-A, L.P. | Private Equity | $3.1B |
| Sycamore Partners II, L.P. | Private Equity | $1.75B |
Fashion Superco LLC reports $23,704 in gross assets, among the top 99% of private funds by size.
Fashion Superco LLC is managed by Sycamore Partners Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.