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)
Fees
Minimum
Phone	203-629-4901
Address	599 West Putnam Avenue Greenwich, CT 06830
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Birkenstock Holding PLC	3.6
	Oddity Tech Ltd	0.0
	Vroom Inc	0.0

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
Other	LC Duomo Aggregator LP	2026-03-30		724.5 M
Other	LCG4 Capital LP	2026-03-30		49.2 M
HF	LCG5 Capital LP	2026-03-30		68.5 M
Other	LCLA 3 Capital LP	2026-03-30		37.9 M
Other	LCMM Revolution Aggregator LP	2026-03-30		254.3 M
Other	LC8 Cirrostratus LP	2025-03-31		2,444.4 M
Other	LC AHAB Aggregator LP	2025-03-31		1,547.4 M
HF	L Catterton Birchtree-L LP	2025-03-31		1,208.1 M
Other	L Catterton Co-Invest C LP	2025-03-31		302.4 M
Other	L Catterton Vintage Fund LP	[2025-03-31]	37.0 M	40.6 M
	Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	LCG4 Cirrus LP	2025-03-31		485.6 M
Other	LCG5 Candlelight LP	2025-03-31		148.1 M
Other	LCG5 SALA Regia LP	2025-03-31		60.3 M
Other	LCLA3 Coin Aggregator LP	2025-03-31		183.9 M
Other	LC Silver Aggregator LP	2025-03-31		1,076.2 M
Other	Silver Topco LP	2025-03-31		1,191.2 M
Other	Spartacus Fitness Holdings LLC	2025-03-31		7.6 M
Other	Tacitus Holdings LLC	2025-03-31		62.0 M
HF	Catterton Partners EVF VI LP	[2024-03-29]		126.4 M
	Filed 2023-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	LC10 Healthspan Aggregator LP	2024-03-29		1,736.0 M
Other	LC10 SOUS Chef Aggregator LP	2024-03-29		882.9 M
Other	LC9 Stratus LP	2024-03-29		4,858.2 M
HF	L Catterton Birchtree LP	2024-03-29		1,011.8 M
Other	L Catterton Co-Invest N LP	2024-03-29		254.1 M
HF	L Catterton Impact LP	[2024-03-29]		68.3 M
	Filed 2023-07-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	L Catterton Latin America IV LP	[2024-03-29]		401.3 M
	Offered $700,000,000 · Filed 2023-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $700,000,000 · Duration One year or less · Revenue Decline to Disclose
Other	LC DL P LP	2024-03-29		10.2 M
Other	LCG4 Care Techco LP	2024-03-29		0.0 M
Other	Lcgiv Fermented FIZZ Holdings LP	2024-03-29		75.3 M
Other	Tower Aggregator LP	2024-03-29		256.8 M
Other	LCG4 Clean Essentials LP	2023-03-31		21.5 M
Other	LCG4 Crescendo Holdings LLC	2023-03-31		8.2 M
Other	LCG5 Mobility Hub LP	2023-03-31		115.2 M
Other	LCG5 Oar LP	2023-03-31		41.1 M
HF	L Catterton X LP	[2022-11-28]	5,000.6 M	3,375.8 M
	Filed 2024-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,495,058 · Revenue Decline to Disclose
HF	L Catterton X Offshore LP	[2022-11-28]	5,000.6 M	4,817.4 M
	Filed 2024-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,495,058 · Revenue Decline to Disclose
Other	Frontier Foods Co-Invest LP	2022-03-31		41.3 M
Other	LC9 Gluckliche Zehen Investment LP	2022-03-31		2,280.9 M
Other	LC9 Paw Aggregator LP	2022-03-31		672.5 M
Other	LC9 Real Hero Aggregator LP	2022-03-31		1,446.2 M
HF	L Catterton Growth V LP	[2022-03-31]	954.2 M	1,258.4 M
	Filed 2023-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	LCGP3 Fresh Flavors Holdings LP	2022-03-31		78.1 M
Other	LCG4 Regatta LP	2021-03-31		63.6 M
Other	LCG4 Smart City LP	2021-03-31		268.8 M
Other	LCGP3 Accelerator LP	2021-03-31		0.0 M
Other	LCGP3 ILY LP	2021-03-31		51.5 M
Other	LCLA3 Brazil Holdings LP	2021-03-31		199.6 M
Other	LCLA Daylight LP	2021-03-31		324.8 M
Other	CGP2 LK Investments LP	2020-03-30		10.9 M
Other	CGP ABD Holdings LLC	2020-03-30		0.0 M
Other	CP Interactive Fitness LP	2020-03-30		356.2 M
HF	L Catterton IX LP	[2020-03-30]	3,711.7 M	2,695.2 M
	Filed 2020-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	L Catterton IX Offshore LP	[2020-03-30]	3,711.7 M	2,637.2 M
	Filed 2020-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	L Catterton Latin America III LP	[2020-03-30]	513.6 M	736.6 M
	Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	LCGP3 Flexible Fitness LP	2020-03-30		61.2 M
Other	LCLA2 EATS Investor Aggregator LP	2020-03-30		28.7 M
Other	LCLA2 Heathcote Holdings LP	2020-03-30		60.8 M
Other	LC Xanthan LP	2020-03-30		3.8 M
Other	Rey de La Carne LP	2020-03-30		439.8 M
Other	LC8 AIRX Holdings LP	2019-03-29		0.1 M
Other	LC8 DCC Investment Holdings LP	2019-03-29		560.0 M
HF	L Catterton Growth IV LP	[2019-03-29]	641.0 M	801.4 M
	Filed 2020-10-30 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other	Bubbles Investor Aggregator LP	2018-03-30		107.2 M
Other	CGP2 Cumulus LP	2018-03-30		245.1 M
Other	CGP2 Pain Relief LP	2018-03-30		17.4 M
Other	CGP2 Zoom Holding LP	2018-03-30		286.7 M
Other	CGP Snap Kitchen LLC	2018-03-30		1.2 M
Other	LCLA2 Brazil Holdings LP	2018-03-30		69.1 M
Other	LC Swoll LP	2018-03-30		203.4 M
Other	CGP2 SB Intermediate LP	2017-03-31		176.6 M
HF	L Catterton VIII LP	[2017-03-31]	1,105.2 M	1,791.6 M
	Offered $1,500,000,000 · Filed 2013-06-06 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $394,750,000 · Duration More than one year · Commission $10,000,000 · Revenue Decline to Disclose
HF	L Catterton VIII Offshore LP	2017-03-31		908.6 M
Other	LC-MC Holdings LLC	2017-03-31		10.8 M
Other	CGP2 Lone Star LP	2016-03-30		434.0 M
Other	CGP2 SB Investment LP	2016-03-30		102.9 M
Other	CGP2 Scratch Salad LP	2016-03-30		169.0 M
Other	CP7 Foundation Holding LP	2016-03-30		157.0 M
Other	CP7 Pet Food Investment LLC	2016-03-30		2.2 M
Other	CP Squam Lake Coinvest LP	2016-03-30		8.7 M
Other	CP-Ver Aggregating LP	2016-03-30		12.6 M
HF	L Catterton Growth Partners III LP	[2016-03-30]		942.9 M
	Offered $500,000,000 · Filed 2016-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose
HF	L Catterton Growth Partners III Offshore LP	2016-03-30		24.5 M
HF	L Catterton Latin America II B LP	2016-03-30		24.3 M
HF	L Catterton Latin America II LP	[2016-03-30]	303.2 M	276.6 M
	Offered $500,000,000 · Filed 2016-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $196,753,000 · Duration One year or less · Revenue Decline to Disclose
Other	Beauty HoldCo LLC	2015-03-31		10.4 M
Other	Catterton-Noodles LLC	2015-03-31		7.3 M
Other	Catterton Strivectin Investment Company LLC	2015-03-31		0.0 M
Other	CGP2 Burger Bar LLC	2015-03-31		85.0 M
Other	CGP2 Healthy Chip LP	2015-03-31		1.7 M
Other	CGP Mendocino Holdings LLC	2015-03-31		0.0 M
Other	CGP PB Holdings LLC	2015-03-31		1.8 M
Other	CGP Piada Holdings LLC	2015-03-31		87.9 M
Other	CGP Sottera Holdings LLC	2015-03-31		0.6 M
PE	CGP Waffle Holdings LLC	2015-03-31		6.4 M
Other	CP APN LP	2015-03-31		1.6 M
Other	CP Edible Holdings LLC	2015-03-31		0.0 M
Other	CP Engagement LLC	2015-03-31		0.5 M
Other	CP Primanti Holdings LLC	2015-03-31		6.5 M
Other	CPVI Steel Investment LP	2015-03-31		0.0 M
PE	Ethnic Brands LLC	2015-03-31		0.0 M
Other	Worth Acquisition LLC	2015-03-31		0.7 M
HF	Catterton Growth Partners II LP	[2013-11-26]		200.1 M
	Offered $300,000,000 · Filed 2013-04-19 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $300,000,000 · Duration More than one year · Commission $1,000 · Revenue Decline to Disclose
HF	Catterton Growth Partners II Offshore LP	2013-11-26		14.6 M
HF	Catterton Partners VII LP	[2013-03-28]	1,105.2 M	698.6 M
	Offered $1,500,000,000 · Filed 2013-06-06 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $394,750,000 · Duration More than one year · Commission $10,000,000 · Revenue Decline to Disclose
HF	Catterton Partners VII Offshore LP	2013-03-28		247.9 M
HF	Catterton Partners VII Special Purpose LP	2013-03-28		20.2 M
HF	CP6B Steel AIV LP	2013-03-28		11.1 M
HF	CP6 Steel AIV LP	2013-03-28		43.8 M
PE	Catterton F&S Coinvest IV LP	2012-03-30		64.5 M
HF	Catterton Growth Partners LP	[2012-03-30]		50.0 M
HF	Catterton Growth Partners Offshore LP	2012-03-30		9.6 M
HF	Catterton Partners IV-A LP	2012-03-30		7.3 M
HF	Catterton Partners IV-B LP	2012-03-30		0.5 M
HF	Catterton Partners IV LP	2012-03-30		20.1 M
HF	Catterton Partners IV Offshore LP	2012-03-30		16.1 M
HF	Catterton Partners IV Special Purpose LP	2012-03-30		1.1 M
HF	Catterton Partners VI-B LP	[2012-03-30]		25.3 M
	Offered $200,000,000 · Filed 2009-10-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $200,000,000 · Duration More than one year · Commission $2,000,000 · Revenue Decline to Disclose
HF	Catterton Partners VI-B Offshore LP	2012-03-30		16.0 M
PE	Catterton Partners VI-Kangaroo LP	2012-03-30		152.5 M
HF	Catterton Partners VI LP	2012-03-30		296.2 M
HF	Catterton Partners VI Offshore LP	2012-03-30		62.6 M
HF	Catterton Partners V LP	2012-03-30		16.6 M
HF	Catterton Partners V Offshore LP	2012-03-30		5.7 M
PE	CP MACS AIV Offshore B LP	2012-03-30		8.3 M
PE	CP MACS AIV Offshore LP	2012-03-30		8.1 M
PE	CP MACS AIV Onshore B LP	2012-03-30		11.8 M
PE	CP MACS AIV Onshore LP	2012-03-30		9.7 M
PE	CP MACS AIV TE Onshore B LP	2012-03-30		2.6 M
PE	CP MACS AIV TE Onshore LP	2012-03-30		5.1 M

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

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001560123]
3	[0001560123]
4	[0001560123]

Firm Profile (Form ADV)
Discretionary AUM	$3.3B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	5493005T19JJAKI7QK32

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

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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

Catterton Management Company LLC

Assets, Funds, Holdings