| Fund ID | 805-2265771624 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sycamore Tree CLO 2023-3, Ltd. | Securitized Asset | $527.4M |
| Sycamore Tree CLO 2024-5, Ltd. | Securitized Asset | $508.6M |
| Sycamore Tree CLO 2023-4, Ltd. | Securitized Asset | $398.9M |
Sycamore Tree CLO 2021-1, Ltd. reports $492.1 million in gross assets, among the top 15% of private funds by size.
Sycamore Tree CLO 2021-1, Ltd. is managed by Sycamore Tree Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.