DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Catterton Partners Evf Vi, L.P.

Hedge Fundadvised byL Cattertonasset manager805-1164396509IAPD
Gross asset value
$496M
as of Jul 15, 2024; not a fund size
Peak GAV
$496M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
4 filings
Mar 29, 2024 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$496M as of Jul 15, 2024
Mar 29, 2024$496M then
Owners24 as of Jul 15, 2024
Mar 29, 202424 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-485765reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Providence, Rhode Island
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons