AUMdb

L Catterton Latin America Iii, L.P.

Hedge Fund · Canada

Advised by Catterton Management Company, L.L.C. · reported Jul 2024

Gross asset value

$766M

Beneficial owners

58

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-5492235931
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
53%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.