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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SYCAMORE PARTNERS II, L.P.

advised by SYCAMORE PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e97e444d-7b1d-a4fc-e4e0-f40a128ac732

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2015 to Mar 29, 2016
2 observations

Across DFX

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

RIA / Wealth Managementidentity

SYCAMORE PARTNERS II, L.P.

Private fund · shared adv fund id

Private Equityidentity

Sycamore Partners II, L.P.

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 161050
Fund type: Private Equity Fund
Latest reported GAV: $2.5Bgross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $2.5B
Beneficial owners: 57
Minimum investment: $25.0M
Owned by the adviser: 200%
Owned by funds of funds: 1800%
Owned by non-US persons: 3700%
Clients solicited: no
Form D file number: 021-214951an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2015
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5627645159

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$2.5B	57	$25.0M	200.0%	yes	SYCAMORE PARTNERS II, L.P.
Mar 30, 2015	$2.5B	57	$25.0M	200.0%	yes	SYCAMORE PARTNERS II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129
Jonestrading	JONESTRADING INSTITUTIONAL SERVICES LLC	WESTLAKE VILLAGE	California	United States	no	8-26089

Relationships

Advises (1)

← SYCAMORE PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e97e444d-7b1d-a4fc-e4e0-f40a128ac732
First observed: Mar 30, 2015
Last observed: Mar 29, 2016 127 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.

SYCAMORE PARTNERS II, L.P.

advised by SYCAMORE PARTNERS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e97e444d-7b1d-a4fc-e4e0-f40a128ac732

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

$2.5B

$25.0M

200.0%

yes

SYCAMORE PARTNERS II, L.P.

Mar 30, 2015

$2.5B

$25.0M

200.0%

yes

SYCAMORE PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a

GOLDMAN, SACHS & CO.

NEW YORK

New York

United States

8-129

Jonestrading

JONESTRADING INSTITUTIONAL SERVICES LLC

WESTLAKE VILLAGE

California

United States

8-26089