| Fund ID | 805-2112616311 |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| 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 2021-1, Ltd. | Securitized Asset | $492.1M |
The stated minimum investment is $5 million.
Sycamore Tree CLO Fund II, LP 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.