| Fund | Manager | Gross assets |
|---|---|---|
| L Catterton Latin America III, L.P. | Catterton Management Company, L.L.C. | $780.9M |
| Rey da la Carne, LP | Catterton Management Company, L.L.C. | $443.9M |
| L Catterton Latin America II, L.P. | Catterton Management Company, L.L.C. | $383.3M |
| As custodian | 12 funds |