Catterton Management Company LLC

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Catterton Management Company LLC ✚
CRD #	157428
SEC #	801-72426
CIK #	0001560123
AUM	30.84 B (2026-06-15)
Employees	183 (53% Investors, 0% Brokers)
Phone	203-629-4901
Address	599 West Putnam Avenue Greenwich, CT 06830
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	C8 Capital LLC	2026-03-30		110.8 M
Other	CGP3 Capital LLC	2026-03-30		42.4 M
Other	LC10 Capital LP	2026-03-30		498.0 M
Other	LC10 Flash Non-US Aggregator LP	2026-03-30		896.1 M
Other	LC9 Capital LP	2026-03-30		359.5 M
HF	L Catterton Direct Lending Fund LP	[2026-03-30]	500.2 M	477.4 M
	Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	L Catterton HL SPV LP	2026-03-30		64.1 M
Other	L Catterton Lending Fund Rated Feeder LP	2026-03-30		421.2 M
HF	L Catterton Middle Market LP	[2026-03-30]		580.3 M
	Filed 2025-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	LC Direct Lending Capital LP	2026-03-30		31.4 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	88	30.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	88	30.8
By Discretionary
Discretionary	88	30.8
Non-Discretionary	0	0.0
Total	88	30.8
By Non-United States Persons
Non-United States Persons		12.7
United States Persons		18.2
Total	88	30.8

Limited Partners	2011 - 2026
Alaska Permanent Fund Corporation
New York City Employees' Retirement System
North Carolina Retirement Services
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York

Form D Directors	Role	# Filings	# Firms
Scott Dahnke	Director, Executive Officer	46	2
J Chu	Executive Officer	18	2
Daniel Reid	Executive Officer	17	2
Catterton Management Company LLC	Promoter	16	2
Michael Chu	Executive Officer	9	2
Dirk Donath	Executive Officer	5	2
James Chu	Director	4	2
Catterton Latin America Management LLC	Executive Officer	3	2
Catterton Latin America Management Co	Executive Officer, Promoter	2	1
L Catterton MM Managing Partner LP	Promoter	1	1
View All

Form 3/4/5 Subject	2011 - 2026
Catterton Management Company LLC
Vroom Inc
Chu James Michael
CGP3 Managers LLC
CGP2 Zoom Holding LP
LCGP3 Accelerator LP
CGP2 Managers LLC
CGP2 Lone Star LP
Bubbles Holdings LP
Leslie's Inc

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Vroom Inc VRM Common Stock	2021-07-19	Other	10,589,776	$0.00
Vroom Inc VRM Common Stock	2021-07-19	Other	6,994,354	$0.00
Leslie's Inc LESL Common Stock, par value $0.001 per share	2020-11-02	Sell	16,000,214	$17.00	272,003,638

Comparable Firms	State	AUM
Redding Ridge Asset Management LLC ✚	NY	33.32 B
The Putnam Advisory Company LLC ✚	MA	33.19 B
Brigade Capital Management LP ✚	NY	33.02 B
26north Partners LP ✚	NY	32.68 B
Magnetar Financial LLC ✚	IL	31.99 B
Onex Credit Partners LLC ✚	NJ	30.14 B
Invesco Senior Secured Management Inc ✚	NY	29.38 B
CornerStone Partners Capital Management LLC ✚	VA	29.35 B
Diameter Capital Partners LP ✚	NY	28.76 B
Third Point LLC ✚	NY	28.73 B

Assets, Funds, Holdings