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Lcgp3 Ily, L.P.

Other Private FundFund ID 805-9587460264Delaware, United States
Gross assets
$51.5M
Min. investment
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Lcgp3 Ily, L.P. is a other private fund managed by Catterton Management Company, L.L.C.. The fund reports $51.5 million in gross assets, placing it among the top 55% 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 ID805-9587460264
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 Ily, L.P.?

Lcgp3 Ily, L.P. reports $51.5 million in gross assets, among the top 55% of private funds by size.

Who manages Lcgp3 Ily, L.P.?

Lcgp3 Ily, L.P. is managed by Catterton Management Company, L.L.C.

Does Lcgp3 Ily, 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

$51.5MNo change
Mar '25 — $51.3MApr '25 — $51.3MMay '25 — $51.3MJun '25 — $51.3MJul '25 — $51.3MAug '25 — $51.3MSep '25 — $51.3MOct '25 — $51.3MNov '25 — $51.3MDec '25 — $51.3MJan '26 — $51.3MFeb '26 — $51.3MMar '26 — $51.5MApr '26 — $51.5MMay '26 — $51.5MJun '26 — $51.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.