Sycamore Tree CLO Fund, LP
Private Equity FundFund ID 805-6540288211Delaware, United States
Gross assets
$197.8M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Sycamore Tree CLO Fund, LP is a private equity fund managed by Sycamore Tree Capital Partners, L.P.. The fund reports $197.8 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $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 ID | 805-6540288211 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sycamore Tree CLO 2023-3, Ltd. | Securitized Asset | $516.8M |
| Sycamore Tree CLO 2025-7, Ltd | Securitized Asset | $507.5M |
| Sycamore Tree CLO 2025-6, Ltd | Securitized Asset | $502.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Sycamore Tree CLO Fund, LP?
Sycamore Tree CLO Fund, LP reports $197.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Sycamore Tree CLO Fund, LP?
The stated minimum investment is $5 million.
Who manages Sycamore Tree CLO Fund, LP?
Sycamore Tree CLO Fund, LP is managed by Sycamore Tree Capital Partners, L.P.
Does Sycamore Tree CLO Fund, LP 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
Reported gross assets
$197.8M▲ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.