Catterton Management Company LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Catterton Management Company LLC
✚
CRD #157428
SEC #801-72426
CIK #
AUM $29.6 B (2025-05-21)
Employees 194 (70% Investors, 0% Brokers)
Phone203-629-4901
Address599 West Putnam Avenue
Greenwich, CT 06830
Source [IAPD] [Website] [Twitter]
Total AUM ($B)
30241812602011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other LC8 Cirrostratus LP 2025-03-31 2,300.3
Other LC AHAB Aggregator LP 2025-03-31 1,438.3
Other L Catterton Birchtree-L LP 2025-03-31 1,071.0
Other L Catterton Co-Invest C LP 2025-03-31 292.1
Other L Catterton Vintage Fund LP [2025-03-31] 27.6 98.3
Other LCG4 Cirrus LP 2025-03-31 524.4
Other LCG5 Candlelight LP 2025-03-31 71.8
Other LCG5 SALA Regia LP 2025-03-31 37.0
Other Lcla3 COIN Aggregator LP 2025-03-31 110.9
Other LC Silver Aggregator LP 2025-03-31 784.3
Other Silver Topco LP 2025-03-31 868.4
Other Spartacus Fitness Holdings LLC 2025-03-31 6.3
Other Tacitus Holdings LLC 2025-03-31 54.3
HF Catterton Partners EVF VI LP [2024-03-29] 0.0 543.7
Other LC10 Healthspan Aggregator LP 2024-03-29 835.7
Other LC10 SOUS CHEF Aggregator LP 2024-03-29 747.7
Other LC9 Stratus LP 2024-03-29 5,506.2
HF L Catterton Birchtree LP 2024-03-29 873.8
Other L Catterton Co-Invest N LP 2024-03-29 195.5
HF L Catterton Impact LP [2024-03-29] 0.0 49.5
HF L Catterton Latin America IV LP [2024-03-29] 0.0 423.5
Other LC DL P LP 2024-03-29 10.2
Other LCG4 Care Techco LP 2024-03-29 3.3
Other Lcgiv Fermented FIZZ Holdings LP 2024-03-29 57.2
Other Tower Aggregator LP 2024-03-29 256.6
Other LCG4 Clean Essentials LP 2023-03-31 21.5
Other LCG4 Crescendo Holdings LLC 2023-03-31 53.7
Other LCG5 Mobility Hub LP 2023-03-31 88.5
Other LCG5 OAR LP 2023-03-31 55.8
HF L Catterton X LP [2022-11-28] 5,000.6 2,863.8
HF L Catterton X Offshore LP [2022-11-28] 5,000.6 4,081.4
Other Frontier Foods Co-Invest LP 2022-03-31 31.1
Other LC9 Gluckliche Zehen Investment LP 2022-03-31 3,567.7
Other LC9 PAW Aggregator LP 2022-03-31 632.2
Other LC9 Real HERO Aggregator LP 2022-03-31 1,379.1
HF L Catterton Growth V LP [2022-03-31] 954.2 1,161.0
Other Lcgp3 Fresh Flavors Holdings LP 2022-03-31 71.3
Other LCG4 Regatta LP 2021-03-31 91.1
Other LCG4 Smart City LP 2021-03-31 259.1
Other Lcgp3 Accelerator LP 2021-03-31 0.0
Other Lcgp3 ILY LP 2021-03-31 51.3
Other Lcla3 Brazil Holdings LP 2021-03-31 183.4
Other LCLA Daylight LP 2021-03-31 324.8
Other CGP2 LK Investments LP 2020-03-30 10.9
Other CGP ABD Holdings LLC 2020-03-30 0.0
Other CP Interactive Fitness LP 2020-03-30 356.2
HF L Catterton IX LP [2020-03-30] 3,711.7 3,072.0
HF L Catterton IX Offshore LP [2020-03-30] 3,711.7 3,009.3
HF L Catterton Latin America III LP [2020-03-30] 513.6 780.9
Other Lcgp3 Flexible Fitness LP 2020-03-30 44.1
Other Lcla2 EATS Investor Aggregator LP 2020-03-30 28.7
Other Lcla2 Heathcote Holdings LP 2020-03-30 93.7
Other LC Xanthan LP 2020-03-30 3.8
Other Rey DA La Carne LP 2020-03-30 443.9
Other LC8 AIRX Holdings LP 2019-03-29 0.1
Other LC8 DCC Investment Holdings LP 2019-03-29 404.8
HF L Catterton Growth IV LP [2019-03-29] 641.0 803.5
Other Bubbles Investor Aggregator LP 2018-03-30 107.2
Other CGP2 Cumulus LP 2018-03-30 245.1
Other CGP2 Pain Relief LP 2018-03-30 19.2
Other CGP2 Zoom Holding LP 2018-03-30 286.7
Other CGP Snap Kitchen LLC 2018-03-30 1.2
Other Lcla2 Brazil Holdings LP 2018-03-30 202.0
Other LC Swoll LP 2018-03-30 305.1
Other CGP2 SB Intermediate LP 2017-03-31 176.6
HF L Catterton VIII LP [2017-03-31] 1,105.2 1,727.6
HF L Catterton VIII Offshore LP 2017-03-31 882.5
Other Lc-Mc Holdings LLC 2017-03-31 1.1
Other CGP2 Lone Star LP 2016-03-30 434.0
Other CGP2 SB Investment LP 2016-03-30 102.9
Other CGP2 Scratch Salad LP 2016-03-30 161.0
Other CP7 Foundation Holding LP 2016-03-30 181.1
Other CP7 Pet Food Investment LLC 2016-03-30 2.2
Other CP Squam Lake Coinvest LP 2016-03-30 7.8
Other Cp-Ver Aggregating LP 2016-03-30 12.6
HF L Catterton Growth Partners III LP [2016-03-30] 0.0 981.0
HF L Catterton Growth Partners III Offshore LP 2016-03-30 25.6
HF L Catterton Latin America II B LP 2016-03-30 34.4
HF L Catterton Latin America II LP [2016-03-30] 303.2 383.3
Other Beauty HoldCo LLC 2015-03-31 10.4
Other Catterton-Noodles LLC 2015-03-31 7.3
Other Catterton Strivectin Investment Company LLC 2015-03-31 0.0
Other CGP2 Burger Bar LLC 2015-03-31 110.8
Other CGP2 Healthy Chip LP 2015-03-31 1.7
Other CGP Mendocino Holdings LLC 2015-03-31 0.0
Other CGP PB Holdings LLC 2015-03-31 10.7
Other CGP Piada Holdings LLC 2015-03-31 96.0
Other CGP Sottera Holdings LLC 2015-03-31 0.9
PE CGP Waffle Holdings LLC 2015-03-31 6.4
Other CP APN LP 2015-03-31 0.4
Other CP Edible Holdings LLC 2015-03-31 0.0
Other CP Engagement LLC 2015-03-31 0.5
Other CP Primanti Holdings LLC 2015-03-31 6.5
Other CPVI Steel Investment LP 2015-03-31 0.0
PE Ethnic Brands LLC 2015-03-31 0.0
Other Worth Acquisition LLC 2015-03-31 0.7
HF Catterton Growth Partners II LP [2013-11-26] 0.0 240.1
HF Catterton Growth Partners II Offshore LP 2013-11-26 17.4
HF Catterton Partners VII LP [2013-03-28] 1,105.2 727.8
HF Catterton Partners VII Offshore LP 2013-03-28 261.8
HF Catterton Partners VII Special Purpose LP 2013-03-28 22.6
HF CP6B Steel AIV LP 2013-03-28 11.1
HF CP6 Steel AIV LP 2013-03-28 43.8
PE Catterton F&S Coinvest IV LP 2012-03-30 64.5
HF Catterton Growth Partners LP [2012-03-30] 50.0
HF Catterton Growth Partners Offshore LP 2012-03-30 9.6
HF Catterton Partners IV-A LP 2012-03-30 7.3
HF Catterton Partners IV-B LP 2012-03-30 0.5
HF Catterton Partners IV LP 2012-03-30 20.1
HF Catterton Partners IV Offshore LP 2012-03-30 16.1
HF Catterton Partners IV Special Purpose LP 2012-03-30 1.1
HF Catterton Partners VI-B LP [2012-03-30] 0.0 25.3
HF Catterton Partners VI-B Offshore LP 2012-03-30 16.0
PE Catterton Partners Vi-Kangaroo LP 2012-03-30 152.5
HF Catterton Partners VI LP 2012-03-30 296.2
HF Catterton Partners VI Offshore LP 2012-03-30 62.6
HF Catterton Partners V LP 2012-03-30 16.6
HF Catterton Partners V Offshore LP 2012-03-30 5.7
PE CP MACS AIV Offshore B LP 2012-03-30 8.3
PE CP MACS AIV Offshore LP 2012-03-30 8.1
PE CP MACS AIV Onshore B LP 2012-03-30 11.8
PE CP MACS AIV Onshore LP 2012-03-30 9.7
PE CP MACS AIV TE Onshore B LP 2012-03-30 2.6
PE CP MACS AIV TE Onshore LP 2012-03-30 5.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 74 29.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 74 29.6
By Discretionary
Discretionary 74 29.6
Non-Discretionary 0 0.0
Total 74 29.6
By Non-United States Persons
Non-United States Persons 13.8
United States Persons 15.8
Total 74 29.6
Limited Partners2011 - 2025
Alaska Permanent Fund Corporation
New York City Employees' Retirement System
North Carolina Retirement Services
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2025
Scott Dahnke 43
J Chu 15
Daniel Reid 14
Catterton Management Company LLC 13
Michael Chu 9
Dirk Donath 5
James Chu 4
Catterton Latin America Management LLC 3
Catterton Latin America Management Co 2
L Catterton Growth Managing Partner V LP 1
View All
Comparable Firms State AUM ($B)
Marshall Wace North America LP
✚
 NY 33.0
Fundsmith LLP
✚
 30.6
Blackstone Credit Systematic Strategies LLC
✚
 NY 30.1
Brigade Capital Management LP
✚
 NY 29.8
Redding Ridge Asset Management LLC
✚
 NY 29.8
Castlelake LP
✚
 MN 28.8
Blackstone Private Credit Strategies LLC
✚
 NY 28.3
D1 Capital Partners LP
✚
 NY 27.8
Stone Ridge Asset Management LLC
✚
 NY 27.4
Magnetar Financial LLC
✚
 IL 26.2
Terms | Privacy | Guide
tony@aum13f.com