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LC Silver Aggregator, LP

Other Private FundFund ID 805-4631235974United Kingdom
Gross assets
$1.08B
Min. investment
Beneficial owners
3
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

LC Silver Aggregator, LP is a other private fund managed by Catterton Management Company, L.L.C.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-4631235974
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 LC Silver Aggregator, LP?

LC Silver Aggregator, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages LC Silver Aggregator, LP?

LC Silver Aggregator, LP is managed by Catterton Management Company, L.L.C.

Does LC Silver Aggregator, 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

$1.08B▲ 37%
Mar '25 — $784.3MApr '25 — $784.3MMay '25 — $784.3MJun '25 — $784.3MJul '25 — $784.3MAug '25 — $784.3MSep '25 — $784.3MOct '25 — $784.3MNov '25 — $784.3MDec '25 — $784.3MJan '26 — $784.3MFeb '26 — $784.3MMar '26 — $1.08BApr '26 — $1.08BMay '26 — $1.08BJun '26 — $1.08B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.