| Fund ID | 805-9806818337 |
| 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 | 0% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 15% |
| 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 |
Sp III Co-Investor Goddard Aggregator L.P. reports $304.4 million in gross assets, among the top 24% of private funds by size.
Sp III Co-Investor Goddard Aggregator L.P. 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.