AUMdb

Sp Cso L.P.

Private Equity Fund · Cayman Islands

Advised by Sycamore Partners Management, L.P. · reported Mar 2024

Gross asset value

$131M

Beneficial owners

14

Minimum investment

$0

Adviser & related persons own

62%

Structure & investors

SEC fund ID
805-9277041783
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
84%
Adviser's clients invested
19%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.