Catterton Partners Vii Special Purpose, L.P. – Fund Data

Private Funds

Catterton Partners Vii Special Purpose, L.P.

Catterton Partners Vii Special Purpose, L.P. is a hedge fund operated by L Catterton and has approximately $29.7 million in assets. The current minimum investment for Catterton Partners Vii Special Purpose, L.P. is $10000000. Management owns just 5 percent of the fund.

Catterton Partners Vii Special Purpose, L.P. Overview

Fund Type: hedge  Catterton Partners Vii Special Purpose, L.P. is a hedge fund

Private Fund ID: 805-1063951700 Catterton Partners Vii Special Purpose, L.P. has a private fund ID of 805-1063951700

Fund Manager: L Catterton (Crd# 157428)

Registered Location: Cayman Islands

Total Assets: $29.7 million

Minimum Investment: $10000000

Private Funds Managed by L Catterton (27): Catterton Growth Partners Ii Offshore Lp , Catterton Growth Partners Ii Lp , Catterton Growth Partners Offshore Lp , Catterton Growth Partners Lp , Catterton Partners Iv Offshore Lp , Catterton Partners Iv Special Purpose Lp , Catterton Partners Iv Lp , Catterton Partners Iv A Lp , Catterton Partners Iv B Lp , Catterton Partners V Offshore Lp , Catterton Partners V Lp , Catterton Partners Vi Offshore Lp , Catterton Partners Vi Lp , Catterton Partners Vi B Offshore Lp , Catterton Partners Vi B Lp , Catterton Partners Vii Offshore Lp , Catterton Partners Vii Special Purpose Lp , Catterton Partners Vii Lp , Cgp2 Lone Star Lp, Beauty Holdco Llc , Catterton Strivectin Investment Company Llc , Catterton Noodles Llc , Cgp Mendocino Holdings Llc , Cgp Pb Holdings Llc , Cgp Piada Holdings Llc , Cgp2 Burger Bar Llc , Cgp2 Healthy Chip Lp

Catterton Partners Vii Special Purpose, L.P. Details

Subadviser: No Is Catterton Partners Vii Special Purpose, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Catterton Partners Vii Special Purpose, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Catterton Partners Vii Special Purpose, L.P. have a Reg D exemption?

Audited: Yes  Does Catterton Partners Vii Special Purpose, L.P. shave audited financial statements?

Master Fund: Yes  Is Catterton Partners Vii Special Purpose, L.P. a master fund?

Feeder Fund: No  Is Catterton Partners Vii Special Purpose, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Catterton Partners Vii Special Purpose, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s):

Catterton Partners Vii Special Purpose, L.P. Charts and Graphs

Total AUM: $29.7 million

column_171}total assets are $29.7 million

Rank: 16928 out of 30967 registered private funds

Minimum Investment: $10000000

Catterton Partners Vii Special Purpose, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Catterton Partners Vii Special Purpose, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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