Sycamore Tree High Grade CLO Debt Fund, LP
Hedge FundFund ID 805-6926363566Delaware, United States
Gross assets
$40.4M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Sycamore Tree High Grade CLO Debt Fund, LP is a hedge fund managed by Sycamore Tree Capital Partners, L.P.. The fund reports $40.4 million in gross assets, placing it among the top 59% 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 | 805-6926363566 |
| Fund type | Hedge 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 | 100% |
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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sycamore Tree High Grade CLO Debt Fund, LP?
Sycamore Tree High Grade CLO Debt Fund, LP reports $40.4 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Sycamore Tree High Grade CLO Debt Fund, LP?
The stated minimum investment is $5 million.
Who manages Sycamore Tree High Grade CLO Debt Fund, LP?
Sycamore Tree High Grade CLO Debt Fund, LP is managed by Sycamore Tree Capital Partners, L.P.
Does Sycamore Tree High Grade CLO Debt 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$40.4M▼ 31%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.