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L Catterton Vintage Fund, LP

Other Private FundFund ID 805-9733603879Delaware, United States
Gross assets
$40.6M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

L Catterton Vintage Fund, LP is a other private fund managed by Catterton Management Company, L.L.C.. The fund reports $40.6 million in gross assets, placing it among the top 59% 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 ID805-9733603879
Fund typeOther Private Fund — FUND OF FUNDS INVESTING IN OTHER FUNDS MANAGED BY THE ADVISER
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Vintage Fund, LP?

L Catterton Vintage Fund, LP reports $40.6 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for L Catterton Vintage Fund, LP?

The stated minimum investment is $100,000.

Who manages L Catterton Vintage Fund, LP?

L Catterton Vintage Fund, LP is managed by Catterton Management Company, L.L.C.

Does L Catterton Vintage Fund, LP 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

$40.6M▼ 59%
Mar '25 — $98.3MApr '25 — $98.3MMay '25 — $98.3MJun '25 — $98.3MJul '25 — $98.3MAug '25 — $98.3MSep '25 — $98.3MOct '25 — $98.3MNov '25 — $98.3MDec '25 — $98.3MJan '26 — $98.3MFeb '26 — $98.3MMar '26 — $40.6MApr '26 — $40.6MMay '26 — $40.6MJun '26 — $40.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private 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.