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Sycamore Partners Associates (co-Invest), L.P.

Private Equity FundFund ID 805-4467595752Delaware, United States
Gross assets
$7.9M
Min. investment
$2.5M
Beneficial owners
1
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Sycamore Partners Associates (co-Invest), L.P. is a private equity fund managed by Sycamore Partners Management, L.P.. The fund reports $7.9 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $2.5 million. 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 ID805-4467595752
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 Sycamore Partners Associates (co-Invest), L.P.?

Sycamore Partners Associates (co-Invest), L.P. reports $7.9 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Sycamore Partners Associates (co-Invest), L.P.?

The stated minimum investment is $2.5 million.

Who manages Sycamore Partners Associates (co-Invest), L.P.?

Sycamore Partners Associates (co-Invest), L.P. is managed by Sycamore Partners Management, L.P.

Does Sycamore Partners Associates (co-Invest), 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

$7.9M▼ 8%
Jan '25 — $8.6MFeb '25 — $8.6MMar '25 — $8.6MApr '25 — $8.6MMay '25 — $8.6MJun '25 — $8.6MJul '25 — $8.6MAug '25 — $8.6MSep '25 — $8.6MOct '25 — $8.6MNov '25 — $8.6MDec '25 — $8.6MJan '26 — $8.6MFeb '26 — $8.6MMar '26 — $7.9MApr '26 — $7.9MMay '26 — $7.9MJun '26 — $7.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.