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Sp III Co-Investor Goddard Aggregator L.P.

Private Equity FundFund ID 805-9806818337Delaware, United States
Gross assets
$342.6M
Min. investment
Beneficial owners
23
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Sp III Co-Investor Goddard Aggregator L.P. is a private equity fund managed by Sycamore Partners Management, L.P.. The fund reports $342.6 million in gross assets, placing it among the top 23% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9806818337
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sycamore Partners III, L.P.Private Equity$5.23B
Sycamore Partners Iii-A, L.P.Private Equity$2.94B
Sycamore Partners II, L.P.Private Equity$1.81B
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Frequently asked questions

How large is Sp III Co-Investor Goddard Aggregator L.P.?

Sp III Co-Investor Goddard Aggregator L.P. reports $342.6 million in gross assets, among the top 23% of private funds by size.

Who manages Sp III Co-Investor Goddard Aggregator L.P.?

Sp III Co-Investor Goddard Aggregator L.P. is managed by Sycamore Partners Management, L.P.

Does Sp III Co-Investor Goddard Aggregator L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$342.6M▲ 34%
Jan '25 — $256.4MFeb '25 — $256.4MMar '25 — $304.4MApr '25 — $304.4MMay '25 — $304.4MJun '25 — $304.4MJul '25 — $304.4MAug '25 — $304.4MSep '25 — $304.4MOct '25 — $304.4MNov '25 — $304.4MDec '25 — $304.4MJan '26 — $304.4MFeb '26 — $304.4MMar '26 — $342.6MApr '26 — $342.6MMay '26 — $342.6MJun '26 — $342.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds55%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.