Catterton Management Company, L.L.C.

Company Profile

Catterton Management Company, L.L.C. is a fund manager in Greenwich with $24.40 bn assets under management.

Company profile

Website

Incorporated

Location

Fiscal year end

Industry

SEC CIK

IRS number

412066924

SEC advisor number

801-72426

FINRA CRD number

157428

AUM ?

$24.40 bn (as of 7 Jun 23)

Accounts

62 (as of 7 Jun 23)

Employees

183 (135 investment advisory or research)

Address

Catterton Management Company, L.L.C.
599 WEST PUTNAM AVENUE
GREENWICH
CT 06830

Office hours

Monday - Friday, 9:00 AM TO 5:00 PM

Phone

(203) 629-4901

Brochures

Form Adv Part 2A (31 Mar 23)

Ownership

Owner	Title	From	%Ownership
Chu, James, Michael	Member of Managing Committee	01/2004	< 5%
Dahnke, Scott, A. (Mi Only)	Member of Managing Committee	01/2004	< 5%
Reid, Daniel, Timothy	Chief Operating Officer and General Counsel	05/2021	< 5%
L Catterton Management Limited	Sole Member	12/2015	> 75%
LC Investissements	B Ordinary Shareholder	12/2015	25-50%
L Catterton, L.P.	Sole Member	12/2015	> 75%
Bullet LLC	Member	12/2015	50-75%
Chu, James, Michael	Shareholder	12/2015	> 75%
Dahnke, Scott, A. (Mi Only)	Sole Member	12/2015	> 75%
Flavius Investissements	Class B Shareholder	12/2015	50-75%
LVMH Miscellanees S.a.	Shareholder	12/2021	> 75%
LVMH Moet Hennessy Louis Vuitton	Shareholder	06/1999	> 75%
Financiere Agache Sa	Shareholder	12/2015	25-50%
Groupe Arnault	Shareholder	12/1994	> 75%
Arnault, Bernard, (NMN)	Shareholder	01/1984	> 75%
L Catterton GP, LLC	General Partner	12/2015
Catterton Holdings, L.L.C.	a Ordinary Shareholder	12/2015	> 75%
Pierre, Mitzie, Archanne	Chief Compliance Officer	05/2021	< 5%
Kyprianou, Anne, (No Middle Name)	Global Chief Financial Officer	12/2021	< 5%

Ownership

Fund structure	AUM	Fund type
L Catterton	$24.40 bn
Bubbles Investor Aggregator, L.P.	$107.17 mm	Other Private Fund
Catterton Growth Partners II Offshore, L.P.	$16.65 mm	Hedge Fund
Catterton Growth Partners II, L.P.	$237.14 mm	Hedge Fund
Catterton Growth Partners Offshore, L.P.	$9.61 mm	Hedge Fund
Catterton Growth Partners, L.P.	$50.04 mm	Hedge Fund
Catterton Partners VI Offshore, L.P.	$62.56 mm	Hedge Fund
Catterton Partners VI, L.P.	$296.23 mm	Hedge Fund
Catterton Partners VII Offshore, L.P.	$369.72 mm	Hedge Fund
Catterton Partners VII Special Purpose, L.P.	$24.49 mm	Hedge Fund
Catterton Partners VII, L.P.	$1.04 bn	Hedge Fund
CGP Abd Holdings LLC	$3.74 mm	Other Private Fund
CGP PB Holdings, LLC	$17.77 mm	Other Private Fund
CGP Piada Holdings, LLC	$76.58 mm	Other Private Fund
CGP Snap Kitchen, LLC	$1.97 mm	Other Private Fund
CGP Sottera Holdings, LLC	$80.64 mm	Other Private Fund
CGP2 Burger Bar, LLC	$79.20 mm	Other Private Fund
CGP2 Cumulus, L.P.	$245.09 mm	Other Private Fund
CGP2 Pain Relief, LP	$14.68 mm	Other Private Fund
CGP2 Scratch Salad LP	$146.47 mm	Other Private Fund
CGP2 Zoom Holding, LP	$286.74 mm	Other Private Fund
CP Apn, LP	$437.19 k	Other Private Fund
CP Primanti Holdings, LLC	$6.49 mm	Other Private Fund
CP Squam Lake Coinvest, LP	$11.15 mm	Other Private Fund
CP7 Foundation Holding, LP	$212.17 mm	Other Private Fund
CP7 Pet Food Investment, LLC	$2.19 mm	Other Private Fund
Frontier Foods Co-invest, LP	$20.97 mm	Other Private Fund
L Catterton Growth IV, L.P.	$1.15 bn	Hedge Fund
L Catterton Growth Partners III Offshore, LP	$36.11 mm	Hedge Fund
L Catterton Growth Partners III, L.P.	$1.38 bn	Hedge Fund
L Catterton Growth V, L.P.	$1.04 bn	Hedge Fund
L Catterton IX Offshore, L.P.	$2.90 bn	Hedge Fund
L Catterton IX, L.P.	$2.98 bn	Hedge Fund
L Catterton Latin America II (B), L.P.	$37.21 mm	Hedge Fund
L Catterton Latin America II, L.P.	$414.64 mm	Hedge Fund
L Catterton Latin America III, L.P.	$748.00 mm	Hedge Fund
L Catterton VIII Offshore, L.P.	$1.05 bn	Hedge Fund
L Catterton VIII, L.P.	$2.07 bn	Hedge Fund
L Catterton X Offshore, L.P.	$2.91 bn	Hedge Fund
L Catterton X, L.P.	$2.15 bn	Hedge Fund
LC Swoll LP	$328.42 mm	Other Private Fund
LC-MC Holdings, L.L.C.	$13.24 mm	Other Private Fund
LC8 Airx Holdings, L.P.	$285.58 mm	Other Private Fund
LC8 DCC Investment Holdings, L.P.	$351.40 mm	Other Private Fund
LC9 Gluckliche Zehen Investment LP	$2.61 bn	Other Private Fund
LC9 Real Hero Aggregator, L.P.	$1.05 bn	Other Private Fund
LCG4 Clean Essentials, L.P.	$22.24 mm	Other Private Fund
LCG4 Crescendo Holdings, LLC	$68.13 mm	Other Private Fund
LCG4 Regatta, LP	$139.51 mm	Other Private Fund
LCG4 Smart City, LP	$248.18 mm	Other Private Fund
LCG5 Mobility Hub, L.P.	$139.51 mm	Other Private Fund
LCG5 Oar, LP	$25.25 mm	Other Private Fund
LCGP3 Accelerator, LP	$324.54 k	Other Private Fund
LCGP3 Flexible Fitness, LP	$3.95 mm	Other Private Fund
LCGP3 Fresh Flavors Holdings, LP	$39.91 mm	Other Private Fund
LCGP3 Ily, L.P.	$36.63 mm	Other Private Fund
Lcla Daylight L.P.	$217.83 mm	Other Private Fund
LCLA2 Brazil Holdings, LP	$236.34 mm	Other Private Fund
LCLA2 Eats Investor Aggregator, LP	$28.68 mm	Other Private Fund
LCLA2 Heathcote Holdings, LP	$118.47 mm	Other Private Fund
LCLA3 Brazil Holdings, LP	$143.91 mm	Other Private Fund
Meow Meow Holdings, L.P.	$495.07 mm	Other Private Fund
Rey Da La Carne, LP	$513.07 mm	Other Private Fund