L Catterton Hl SPV, LP
Other Private FundFund ID 805-9720443525Delaware, United States
Gross assets
$64.1M
Min. investment
—
Beneficial owners
6
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
L Catterton Hl SPV, LP is a other private fund managed by Catterton Management Company, L.L.C.. The fund reports $64.1 million in gross assets, placing it among the top 51% of private funds by size. 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 | 805-9720443525 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | No |
| 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 |
See all 87 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is L Catterton Hl SPV, LP?
L Catterton Hl SPV, LP reports $64.1 million in gross assets, among the top 51% of private funds by size.
Who manages L Catterton Hl SPV, LP?
L Catterton Hl SPV, LP is managed by Catterton Management Company, L.L.C.
Does L Catterton Hl SPV, 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
$64.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.