Sycamore Tree CLO 2023-3, Ltd.
Securitized Asset FundFund ID 805-1568714791Cayman Islands
Gross assets
$516.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Sycamore Tree CLO 2023-3, Ltd. is a securitized asset fund managed by Sycamore Tree Capital Partners, L.P.. The fund reports $516.8 million in gross assets, placing it among the top 15% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1568714791 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sycamore Tree CLO 2025-7, Ltd | Securitized Asset | $507.5M |
| Sycamore Tree CLO 2025-6, Ltd | Securitized Asset | $502.2M |
| Sycamore Tree CLO 2024-5, Ltd. | Securitized Asset | $499.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Sycamore Tree CLO 2023-3, Ltd.?
Sycamore Tree CLO 2023-3, Ltd. reports $516.8 million in gross assets, among the top 15% of private funds by size.
Who manages Sycamore Tree CLO 2023-3, Ltd.?
Sycamore Tree CLO 2023-3, Ltd. is managed by Sycamore Tree Capital Partners, L.P.
Does Sycamore Tree CLO 2023-3, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$516.8M▲ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,533 securitized asset funds
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.