L Catterton Latin America Ii, L.P.
Hedge Fund · Canada
Advised by Catterton Management Company, L.L.C. · reported Jul 2024
Gross asset value
$451M
Beneficial owners
31
Minimum investment
$100K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-8221424993
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 42%
- Non-US ownership
- 36%
- 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.