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L Catterton Latin America III, L.P.

Hedge FundFund ID 805-5492235931Canada
Gross assets
$736.6M
Min. investment
$25K
Beneficial owners
56
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

L Catterton Latin America III, L.P. is a hedge fund managed by Catterton Management Company, L.L.C.. The fund reports $736.6 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $25,000. 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 ID805-5492235931
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 L Catterton Latin America III, L.P.?

L Catterton Latin America III, L.P. reports $736.6 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for L Catterton Latin America III, L.P.?

The stated minimum investment is $25,000.

Who manages L Catterton Latin America III, L.P.?

L Catterton Latin America III, L.P. is managed by Catterton Management Company, L.L.C.

Does L Catterton Latin America III, L.P. 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

$736.6M▼ 6%
Mar '25 — $780.9MApr '25 — $780.9MMay '25 — $780.9MJun '25 — $780.9MJul '25 — $780.9MAug '25 — $780.9MSep '25 — $780.9MOct '25 — $780.9MNov '25 — $780.9MDec '25 — $780.9MJan '26 — $780.9MFeb '26 — $780.9MMar '26 — $736.5MApr '26 — $736.5MMay '26 — $736.5MJun '26 — $736.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds2%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.