L Catterton Latin America II, L.P.
Hedge FundFund ID 805-8221424993Canada
Gross assets
$276.6M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
L Catterton Latin America II, L.P. is a hedge fund managed by Catterton Management Company, L.L.C.. The fund reports $276.6 million in gross assets, placing it among the top 26% 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 | 805-8221424993 |
| 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 |
| 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 Latin America II, L.P.?
L Catterton Latin America II, L.P. reports $276.6 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for L Catterton Latin America II, L.P.?
The stated minimum investment is $100,000.
Who manages L Catterton Latin America II, L.P.?
L Catterton Latin America II, L.P. is managed by Catterton Management Company, L.L.C.
Does L Catterton Latin America II, L.P. 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
$276.6M▼ 28%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds43%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.