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Lcgp3 Fresh Flavors Holdings, LP

Other Private FundFund ID 805-2744438138Delaware, United States
Gross assets
$78.1M
Min. investment
Beneficial owners
8
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Lcgp3 Fresh Flavors Holdings, LP is a other private fund managed by Catterton Management Company, L.L.C.. The fund reports $78.1 million in gross assets, placing it among the top 48% 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 ID805-2744438138
Fund typeOther Private Fund — INVESTMENT 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 Lcgp3 Fresh Flavors Holdings, LP?

Lcgp3 Fresh Flavors Holdings, LP reports $78.1 million in gross assets, among the top 48% of private funds by size.

Who manages Lcgp3 Fresh Flavors Holdings, LP?

Lcgp3 Fresh Flavors Holdings, LP is managed by Catterton Management Company, L.L.C.

Does Lcgp3 Fresh Flavors Holdings, 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

$78.1M▲ 9%
Mar '25 — $71.3MApr '25 — $71.3MMay '25 — $71.3MJun '25 — $71.3MJul '25 — $71.3MAug '25 — $71.3MSep '25 — $71.3MOct '25 — $71.3MNov '25 — $71.3MDec '25 — $71.3MJan '26 — $71.3MFeb '26 — $71.3MMar '26 — $78.1MApr '26 — $78.1MMay '26 — $78.1MJun '26 — $78.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.