DFX Intelligence

U•• I•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

U•• I•••••••• L•••

advised by SYCAMORE PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:dcf3cad5-3d91-6a99-6083-41a0503073e5

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 10, 2019 to Mar 28, 2024
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

U•• I•••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SYCAMORE PARTNERSCRD 284346
Fund type: Private Equity Fund
Latest reported GAV: $45.5M••• Locked
Peak reported GAV: $45.5M
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 6400%
Owned by funds of funds: 3300%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$45.5M	33

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← SYCAMORE PARTNERSRegistered adviserPrivate Equity Fund, IA
Oct 10, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dcf3cad5-3d91-6a99-6083-41a0503073e5
First observed: Oct 10, 2019
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.