DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYCAMORE PARTNERS
Delaware, United States
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 | $851M | 67 | $7.5M | 100.0% | yes | SYCAMORE PARTNERS, L.P. |
| Aug 14, 2023 | $686M | 67 | $7.5M | 100.0% | yes | SYCAMORE PARTNERS, L.P. |
| Mar 30, 2023 | $686M | 67 | $7.5M | 100.0% | yes | SYCAMORE PARTNERS, L.P. |
| Sep 19, 2022 | $1.3B | 67 | $7.5M | 100.0% | yes | SYCAMORE PARTNERS, L.P. |
| Mar 30, 2022 | $1.5B | 67 | $7.5M | 100.0% | yes | SYCAMORE PARTNERS, L.P. |
| Feb 9, 2022 | $1.3B | 67 | $7.5M | 100.0% | yes | SYCAMORE PARTNERS, L.P. |
| Mar 30, 2021 | $1.3B | 67 | $7.5M | 100.0% | yes | SYCAMORE PARTNERS, L.P. |
| Mar 27, 2020 | $1.5B | 66 | $7.5M | 1600.0% | yes | SYCAMORE PARTNERS, L.P. |
| Oct 10, 2019 | $1.3B | 66 | $7.5M | 1600.0% | yes | SYCAMORE PARTNERS, L.P. |
| Jun 21, 2019 | $1.3B | 66 | $7.5M | 1600.0% | yes | SYCAMORE PARTNERS, L.P. |
| Mar 27, 2019 | $1.3B | 66 | $7.5M | 1600.0% | yes | SYCAMORE PARTNERS, L.P. |
| Mar 30, 2018 | $1.7B | 66 | $7.5M | 300.0% | yes | SYCAMORE PARTNERS, L.P. |
| Mar 27, 2017 | $1.8B | 62 | $7.5M | 200.0% | yes | SYCAMORE PARTNERS, L.P. |
| Jun 29, 2016 | $1.1B | 62 | $2.5M | 200.0% | yes | SYCAMORE PARTNERS, L.P. |
| Jun 28, 2016 | $1.1B | 62 | $2.5M | 200.0% | yes | SYCAMORE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |