Clients
Catterton Management serves 88 clients. The average client has about $350 million with the firm.
- Pooled investment vehicles88 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 88 | $30,842,978,104 | 100.0% | $350.5M |
| Total | 88 | $30,842,978,104 | 100% | $350.5M |
- Clients
- 88
- Regulatory AUM
- $30,842,978,104
- Share
- 100.0%
- Avg. per client
- $350.5M
Total
- Clients
- 88
- Regulatory AUM
- $30,842,978,104
- Share
- 100%
- Avg. per client
- $350.5M
What it does
Catterton Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Catterton Management advises 88 private funds.
100.0% of assets ($30.84B across 88 accounts) are managed with discretion. 32% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Catterton Management has custody of $22.91B for 88 clients.
- All other custodians$30.84B100%
Ownership and leadership
L Catterton Management Limited owns 75% or more of Catterton Management, and Scott Dahnke is its CEO.
- Owns 75% or more of Catterton Management Company, L.L.C.
L Catterton Management Limited
Control person · since December 2015
- Owns 75% or more of L Catterton Management Limited
Catterton Holdings, L.L.C.
Control person · since December 2015
- Owns 75% or more of Catterton Holdings, L.L.C.
L Catterton, L.P.
Control person · since December 2015
L Catterton G.P., L.L.C.
General partner · Control person · since December 2015
- Owns 50% to 75% of L Catterton G.P., L.L.C.
Bullet L.L.C.
Control person · since December 2015
- Owns 75% or more of Bullet L.L.C.
Scott Dahnke
Control person · since December 2015
- Owns 50% to 75% of L Catterton G.P., L.L.C.
James Chu
Control person · since December 2015
- Owns 25% to 50% of L Catterton Management Limited
LC Investissements
since December 2015
- Owns 50% to 75% of LC Investissements
Flavius Investissements
Control person · since December 2015
- Owns 75% or more of Flavius Investissements
LVMH Miscellanees S.A.
Control person · since December 2021
- Owns 75% or more of LVMH Miscellanees S.A.
LVMH Moet Hennessy Louis Vuitton
Control person · since June 1999
- Owns 25% to 50% of LC Investissements
Financiere Agache Sa
Control person · since December 2015
- Owns 75% or more of Financiere Agache Sa
Agache Sca
Control person · since December 1994
Bernard Arnault
General partner · Control person · since December 2022
Agache Commandite Sas
General partner · Control person · since December 2022
Leadership
- Scott DahnkeChief Executive Officer
- Nikhil ThukralPresident
- Daniel ReidChief Operating Officer
- Mitzie PierreChief Compliance Officer
- James ChuExecutive Chairman
- Elizabeth FreechackChief Legal Officer
Staff
- 183 employees
- 97 in advisory functions
Reported holdings
Catterton Management’s reported 13F holdings total $4.33B across 3 positions, and the ten largest make up 100.0% of it.
- $4.33B
- Reported 13F value
- 3
- Positions
- 100.0%
- In the 10 largest
- +20.0%
- Value vs. prior quarter
- Birkenstock Holding PLC · Com Shs98.8%
- Oddity Tech Ltd · Shs CL A1.2%
- Vroom Inc.0.0%
Together, the ten largest are 100.0% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $4.33B is not its $30.84B in regulatory assets and does not represent any individual client's portfolio.
Fees
Catterton Management is paid through a percentage of assets under management and performance-based fees.
Catterton Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Catterton Management has 0 offices, with 1 listed address in 1 state.
Connecticut · 1 listed address
- 599 West Putnam Avenue, GreenwichHQ
Registration details
- Legal name
- Catterton Management Company, L.L.C.
- Headquarters
- 599 West Putnam Avenue, Greenwich, CT 06830
- Phone
- 203-629-4901
- Website
- Not reported
- SEC file
- 801-72426
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Catterton Management have?
Catterton Management has 88 clients and manages $30.8 billion for them, as of June 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 15 June 2026
What services does Catterton Management offer?
Catterton Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Catterton Management have?
Catterton Management has 0 investment adviser representatives registered with state securities authorities, out of 183 employees, and 97 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Catterton Management?
Catterton Management is owned through a chain of holding companies by James Chu, Scott Dahnke and LVMH Moet Hennessy Louis Vuitton. Its direct owner is L Catterton Management Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 15 June 2026
How does Catterton Management get paid?
Catterton Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file