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advised by SYCAMORE PARTNERS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $108M | 8 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Aug 14, 2023 | $90.0M | 8 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Mar 30, 2023 | $90.0M | 8 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Sep 19, 2022 | $79.6M | 8 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Mar 30, 2022 | $79.6M | 8 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Feb 9, 2022 | $66.0M | 6 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Mar 30, 2021 | $66.0M | 6 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Mar 27, 2020 | $62.0M | 6 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Oct 10, 2019 | $63.2M | 6 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Jun 21, 2019 | $63.8M | 6 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Mar 27, 2019 | $63.8M | 6 | $10.0M | 0.0% | yes | SYCAMORE PARTNERS III VALUE ADD, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |