9AT: SYCAMORE PARTNERS

other names

SYCAMORE PARTNERS
SYCAMORE PARTNERS MANAGEMENT, L.P.
SYCAMORE PARTNERS II GP, L.P. (RELYING ADVISER)
SYCAMORE PARTNERS GP, L.L.C. (RELYING ADVISER)
SYCAMORE PARTNERS GP (CAYMAN), L.P. (RELYING ADVISER)

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 07/06/2016
ADV Location	NEW YORK, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	13,932,158,118 7%
of that, discretionary	13,852,390,772 24%
Private Fund GAV^*	13,932,158,118 0%
Avg Account Size	464,405,271 33%
SMA’s	No
Private Funds	34 1

Adviser Type

- Large advisory firm

Number of Employees 62 7%

of those in investment advisory functions 41 3%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count34	GAV$13,932,158,118

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STG PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.5b	AUM12.0b	#Funds25
Adviser DIGITAL BRIDGE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.5b	AUM12.5b	#Funds68
Adviser ARCLINE INVESTMENT MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.4b	AUM18.4b	#Funds23
Adviser BRIDGEPOINT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM15.9b	#Funds17
Adviser DAWSON PARTNERS	Hedge Fund752.8m	Liquidity Fund-	Private Equity Fund18.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.9b	AUM18.4b	#Funds55
Adviser PERFORMANCE EQUITY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund69.6m	Total Private Fund GAV4.7b	AUM9.4b	#Funds36
Adviser EVERGREEN INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.8b	AUM10.8b	#Funds3
Adviser POMONA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund15.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.1b	AUM13.3b	#Funds45
Adviser ALPINE INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.0b	AUM18.0b	#Funds20
Adviser RIDGEMONT PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3b	AUM8.3b	#Funds34

Brochure Summary

Overview

Sycamore, a Delaware limited partnership, is an investment adviser whose only clients are private pooled investment vehicles. The private pooled investment vehicles are not registered investment companies under the Investment Company Act of 1940, as amended (“Investment Company Act”), and their securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Interests in Sycamore’s Funds (as defined below) are offered and sold on a private placement basis to prospective investors that meet certain suitability requirements, such as being “accredited investors” or “qualified purchasers.”1 Such suitability requirements may vary from Fund to Fund. Generally, each Fund’s investors are institutions, governmental and corporate pension and profit- sharing plans, sovereign wealth funds, funds of funds, university endowments, charitable organizations, banks, trusts, other entities and/or high net worth individuals. Throughout this Brochure, “clients” or “Funds” shall be used to refer to the pooled investment vehicles managed by Sycamore and “investors” or “limited partners” shall be used to refer to those vehicles’ underlying investors. Sycamore was formed in 2011 and its principal place of business is located in

New York, New York. Its principal owner is Stefan Kaluzny. Sycamore provides discretionary or non-discretionary advisory services to each of its Funds pursuant to an advisory contract. As described more fully below, Sycamore’s general strategy is to negotiate private equity investments for its Funds in middle market and large enterprise companies. With limited exceptions, Sycamore’s investments are limited to private equity investments. Each of the Funds is managed in accordance with its own investment guidelines.2 In certain circumstances, these guidelines limit the concentration and geography of the Funds’ investments or limit Sycamore’s investments in certain asset classes. Sycamore reserves the right to further tailor its advisory services to the specific needs of a Fund as may be necessary, appropriate or negotiated from time to time. Sycamore does not tailor its advisory services to the specific needs of individual investors, though it will enter into side letters with certain Fund investors, as described below. Sycamore does not participate in wrap fee programs. As of December 31, 2023, Sycamore manages $12,897,929,165 of client assets on a discretionary basis and $80,343,729 of client assets on a non-discretionary basis.

SYCAMORE PARTNERS

Adviser Profile

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