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Sycamore Partners II Associates, L.P.

Private Equity FundFund ID 805-5487841549Cayman Islands
Gross assets
$13.8M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Sycamore Partners II Associates, L.P. is a private equity fund managed by Sycamore Partners Management, L.P.. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5487841549
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 II Associates, L.P.?

Sycamore Partners II Associates, L.P. reports $13.8 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Sycamore Partners II Associates, L.P.?

The stated minimum investment is $250,000.

Who manages Sycamore Partners II Associates, L.P.?

Sycamore Partners II Associates, L.P. is managed by Sycamore Partners Management, L.P.

Does Sycamore Partners II Associates, 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

$13.8M▼ 1%
Jan '25 — $14MFeb '25 — $14MMar '25 — $13.4MApr '25 — $13.4MMay '25 — $13.4MJun '25 — $13.4MJul '25 — $13.4MAug '25 — $13.4MSep '25 — $13.4MOct '25 — $13.4MNov '25 — $13.4MDec '25 — $13.4MJan '26 — $13.4MFeb '26 — $13.4MMar '26 — $13.8MApr '26 — $13.8MMay '26 — $13.8MJun '26 — $13.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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