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 Vii, L.P.

Hedge Fundadvised byL Cattertonasset manager805-6155141537IAPD
Gross asset value
$918M
as of Jul 15, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
64
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
34%
Reported
36 filings
Mar 28, 2013 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$918M as of Jul 15, 2024
Mar 28, 2013$730M then
Owners64 as of Jul 15, 2024
Mar 28, 201337 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-179419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    Santa Clara, California
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
5.0%reportedadviser and related persons