L Catterton Direct Lending Fund, LP
Hedge FundFund ID 805-2321666832Delaware, United States
Gross assets
$477.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
L Catterton Direct Lending Fund, LP is a hedge fund managed by Catterton Management Company, L.L.C.. The fund reports $477.4 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-2321666832 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lc9 Stratus, LP | Other Private | $4.86B |
| L Catterton X Offshore, L.P. | Hedge | $4.82B |
| L Catterton X, L.P. | Hedge | $3.38B |
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Join to unlock · $37/moFrequently asked questions
How large is L Catterton Direct Lending Fund, LP?
L Catterton Direct Lending Fund, LP reports $477.4 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for L Catterton Direct Lending Fund, LP?
The stated minimum investment is $100,000.
Who manages L Catterton Direct Lending Fund, LP?
L Catterton Direct Lending Fund, LP is managed by Catterton Management Company, L.L.C.
Does L Catterton Direct Lending Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Greenwich, CT
Service providers
Reported gross assets
$477.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.