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Cgp3 Capital, L.L.C.

Other Private FundFund ID 805-2855551600Delaware, United States
Gross assets
$42.4M
Min. investment
$3K
Beneficial owners
73
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Cgp3 Capital, L.L.C. is a other private fund managed by Catterton Management Company, L.L.C.. The fund reports $42.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $3,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2855551600
Fund typeOther Private Fund — INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lc9 Stratus, LPOther Private$4.86B
L Catterton X Offshore, L.P.Hedge$4.82B
L Catterton X, L.P.Hedge$3.38B
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Frequently asked questions

How large is Cgp3 Capital, L.L.C.?

Cgp3 Capital, L.L.C. reports $42.4 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Cgp3 Capital, L.L.C.?

The stated minimum investment is $3,000.

Who manages Cgp3 Capital, L.L.C.?

Cgp3 Capital, L.L.C. is managed by Catterton Management Company, L.L.C.

Does Cgp3 Capital, L.L.C. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$42.4MNo change
Mar '26 — $42.4MApr '26 — $42.4MMay '26 — $42.4MJun '26 — $42.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.