Hedge fund profile
Sycamore Tree High Grade Clo Debt Fund, LP
Sycamore Tree High Grade Clo Debt 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.
$40.4Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6926363566
Reference ID318255
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 Hg Clo Fund Gp, LLC
Auditors
KPMG LLP
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
CHRYSALIS CAPITAL ADVISORS LIMITEDHOLLISTER ASSOCIATES, LLC
Same adviser