DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYCAMORE TREE CAPITAL PARTNERS, L.P.
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 | $28.3M | 6 | $10.0M | 300.0% | yes | SYCAMORE TREE OPPORTUNISTIC CREDIT FUND, LP |
| Mar 31, 2023 | $71.6M | 6 | $10.0M | 300.0% | yes | SYCAMORE TREE OPPORTUNISTIC CREDIT FUND, LP |
| Nov 9, 2022 | $22.5M | 4 | $10.0M | 1100.0% | yes | SYCAMORE TREE OPPORTUNISTIC CREDIT FUND, LP |
| Mar 11, 2022 | $22.5M | 4 | $10.0M | 1100.0% | yes | SYCAMORE TREE OPPORTUNISTIC CREDIT FUND, LP |
| Feb 12, 2021 | $5.3M | 3 | $10.0M | 700.0% | yes | SYCAMORE TREE CREDIT DISLOCATION FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | Houston | Texas | United States | no | 8-35359 |