9AT: SYCAMORE PARTNERS

other names

SYCAMORE PARTNERS
SYCAMORE PARTNERS MANAGEMENT, L.P.
SYCAMORE PARTNERS II GP, L.P. (RELYING ADVISER)
SYCAMORE PARTNERS GP, L.L.C. (RELYING ADVISER)
SYCAMORE PARTNERS GP (CAYMAN), L.P. (RELYING ADVISER)

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/06/2016
ADV Location	NEW YORK, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	14,296,446,323 10%
of that, discretionary	14,223,134,870 10%
Private Fund GAV^*	14,296,446,323 3%
Avg Account Size	433,225,646 3%
SMA’s	No
Private Funds	37 4

Adviser Type

- Large advisory firm

Number of Employees 60 3%

of those in investment advisory functions 35 -8%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count37	GAV$14,296,446,323

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser STG PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.1b	AUM13.4b	#Funds32
Adviser DIGITAL BRIDGE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.6b	AUM14.6b	#Funds76
Adviser ARCLINE INVESTMENT MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund26.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.5b	AUM26.5b	#Funds26
Adviser BRIDGEPOINT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM24.2b	#Funds16
Adviser DAWSON PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund22.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.0b	AUM22.1b	#Funds45
Adviser SAGARD PRIVATE EQUITY SOLUTIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund674.6m	Other Fund69.6m	Total Private Fund GAV5.8b	AUM9.4b	#Funds38
Adviser EVERGREEN INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.6b	AUM11.6b	#Funds3
Adviser POMONA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.3b	AUM15.2b	#Funds44
Adviser ALPINE INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.9b	AUM18.9b	#Funds23
Adviser RIDGEMONT PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4b	AUM10.3b	#Funds36

Brochure Summary

Overview

Sycamore, a Delaware limited partnership, is an investment adviser whose only clients are private pooled investment vehicles. The private pooled investment vehicles are not registered investment companies under the Investment Company Act of 1940, as amended (“Investment Company Act”), and their securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Interests in Sycamore’s Funds (as defined below) are offered and sold on a private placement basis to prospective investors that meet certain suitability requirements, such as being “accredited investors” or “qualified purchasers.”1 Such suitability requirements may vary from Fund to Fund. Generally, each Fund’s investors are institutions, governmental and corporate pension and profit- sharing plans, sovereign wealth funds, funds of funds, university endowments, charitable organizations, banks, trusts, other entities and/or high net worth individuals. Throughout this Brochure, “clients” or “Funds” shall be used to refer to the pooled investment vehicles managed by Sycamore and “investors” or “limited partners” shall be used to refer to those vehicles’ underlying investors. Sycamore was formed in 2011 and its principal place of business is located in

New York, New York. Its principal owner is Stefan Kaluzny. Sycamore provides discretionary or non-discretionary advisory services to each of its Funds pursuant to an advisory contract. As described more fully below, Sycamore’s general strategy is to negotiate private equity investments for its Funds in middle market and large enterprise companies. With limited exceptions, Sycamore’s investments are limited to private equity investments. Each of the Funds is managed in accordance with its own investment guidelines.2 In certain circumstances, these guidelines limit the concentration and geography of the Funds’ investments or limit Sycamore’s investments in certain asset classes. Sycamore reserves the right to further tailor its advisory services to the specific needs of a Fund as may be necessary, appropriate or negotiated from time to time. Sycamore does not tailor its advisory services to the specific needs of individual investors, though it will enter into side letters with certain Fund investors, as described below. Sycamore does not participate in wrap fee programs. As of December 31, 2023, Sycamore manages $12,897,929,165 of client assets on a discretionary basis and $80,343,729 of client assets on a non-discretionary basis.

SYCAMORE PARTNERS

Adviser Profile

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Client Types

Advisory Activities

Compensation Arrangments

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Brochure Summary

Overview