| Fund ID | 805-8334210556 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lc9 Stratus, LP | Other Private | $5.51B |
| L Catterton X Offshore, L.P. | Hedge | $4.08B |
| Lc9 Gluckliche Zehen Investment LP | Other Private | $3.57B |
L Catterton Latin America II (b), L.P. reports $34.4 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $100,000.
L Catterton Latin America II (b), L.P. is managed by Catterton Management Company, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.