Sycamore Partners III Value Add, L.P.
Private Equity FundFund ID 805-4352924704Cayman Islands
Gross assets
$111.6M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Sycamore Partners III Value Add, L.P. is a private equity fund managed by Sycamore Partners Management, L.P.. The fund reports $111.6 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $10 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 ID | 805-4352924704 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Sycamore Partners III Value Add, L.P.?
Sycamore Partners III Value Add, L.P. reports $111.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Sycamore Partners III Value Add, L.P.?
The stated minimum investment is $10 million.
Who manages Sycamore Partners III Value Add, L.P.?
Sycamore Partners III Value Add, L.P. is managed by Sycamore Partners Management, L.P.
Does Sycamore Partners III Value Add, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$111.6M▲ 3%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds31%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.