| Fund ID | 805-9733603879 |
| Fund type | Other Private Fund — FUND OF FUNDS INVESTING IN OTHER FUNDS MANAGED BY THE ADVISER |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Vintage Fund, LP reports $98.3 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $10 million.
L Catterton Vintage Fund, LP 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.