| Fund ID | 805-2241780127 |
| Fund type | Hedge 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 | 97% |
| Owned by the adviser or related persons | 8% |
| 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 |
Sycamore Tree Opportunistic Credit Fund, LP reports $29.9 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $10 million.
Sycamore Tree Opportunistic Credit Fund, 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.