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 |
| L Catterton IX, L.P. | Hedge | $2.7B |
| L Catterton IX Offshore, L.P. | Hedge | $2.64B |
| Lc8 Cirrostratus, L.P. | Other Private | $2.44B |
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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
Greenwich, CT
Service providers
Reported gross assets
$64.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,603 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,940 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.