Hedge fund profile
Sycamore Tree Floating Rate Loan Fund, LP
Sycamore Tree Floating Rate Loan Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sycamore Tree Capital Partners, L.P., based in Dallas, Texas, United States.
$1.6Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9951194111
Reference ID318251
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:31:07 PM
Adviser
Sycamore Tree Capital Partners, L.P.
TypeRegistered investment adviser
SEC number801-123678
CRD311555
Regulatory AUM$3.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
St Fr Loan Fund Gp, LLC
Auditors
KPMG LLP
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser