Simulated Performance for SYCAMORE PARTNERS MANAGEMENT, L.P.
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2014 | 16.46 % | 1.00 | 6.41 % | 0.50 | 10 | |||
| March 31, 2015 | 0.98 % | 0.50 | 11.97 % | 0.50 | 10 | |||
| Sept. 30, 2015 | -4.61 % | - | -34.65 % | - | 1 | |||
| Dec. 31, 2015 | 23.26 % | 0.50 | -40.19 % | - | 1 | |||
| March 31, 2016 | -32.23 % | - | -57.45 % | - | 1 | |||
| June 30, 2016 | - | - | - | - | ||||
| Dec. 31, 2021 | -38.66 % | - | -70.04 % | - | 1 | |||
| March 31, 2022 | -28.70 % | - | -28.00 % | - | 1 | |||
| June 30, 2022 | -3.82 % | - | -23.16 % | 0.50 | 1 | |||
| Sept. 30, 2022 | -29.02 % | - | -47.00 % | - | 1 | |||
| Dec. 31, 2022 | 47.30 % | 1.00 | 92.33 % | 1.00 | 10 | |||
| March 31, 2023 | -35.55 % | - | 16.47 % | 1.00 | 3 | |||
| June 30, 2023 | -21.35 % | - | 164.66 % | 1.00 | 10 | |||
| Sept. 30, 2023 | 161.09 % | 1.00 | 94.55 % | 1.00 | 10 | |||
| Dec. 31, 2023 | -15.42 % | - | -12.98 % | - | 1 | |||
| March 31, 2024 | 53.48 % | 1.00 | 17.09 % | 1.00 | 10 | |||
| June 30, 2024 | -47.53 % | - | -60.24 % | - | 1 | |||
| Sept. 30, 2024 | 33.08 % | 1.00 | -55.47 % | - | 1 | |||
| Dec. 31, 2024 | 4.78 % | 1.00 | -81.30 % | - | 1 | |||
| March 31, 2025 | -46.17 % | - | -67.52 % | - | 1 | |||
| June 30, 2025 | -40.68 % | - | - | - | ||||
| Sept. 30, 2025 | -44.11 % | - | - | - | ||||
| Dec. 31, 2025 | 80.77 % | 1.00 | - | - | ||||
| March 31, 2026 | - | - | - | - |