{"url":"https://nivawealth.com/firms/catterton-management-157428","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/157428","regulatoryAum":30842978104,"crd":"157428","secFileNumber":"801-72426","legalName":"Catterton Management Company, L.L.C.","displayName":"Catterton Management","website":null,"linkedinUrl":"https://www.linkedin.com/company/l-catterton/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"599 West Putnam Avenue","city":"Greenwich","state":"CT","stateName":"Connecticut","country":"United States","postalCode":"06830"},"tradeNames":[],"registration":{"secApproved":"2 June 2011","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":183,"advisory":97,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":30842978104,"discretionaryAccounts":88,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":32,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":88,"regulatoryAum":30842978104}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Catterton Management has custody of $22.91B for 88 clients.","otherCustodians":[],"leadership":[{"name":"Scott Dahnke","title":"Chief Executive Officer","crd":"5927417"},{"name":"Nikhil Thukral","title":"President","crd":"3104927"},{"name":"Daniel Reid","title":"Chief Operating Officer","crd":"2916535"},{"name":"Mitzie Pierre","title":"Chief Compliance Officer","crd":"5281638"},{"name":"James Chu","title":"Executive Chairman","crd":"5927415"},{"name":"Elizabeth Freechack","title":"Chief Legal Officer","crd":"8245668"}],"ownership":[{"label":"L Catterton Management Limited","detail":"Sole member in the 75% or more ownership band and a control person, since December 2015."},{"label":"LC Investissements","detail":"Indirect owner: a b ordinary shareholder of L Catterton Management Limited in the 25% to 50% band, since December 2015.","parent":"L Catterton Management Limited"},{"label":"L Catterton, L.P.","detail":"Indirect owner: a sole member of Catterton Holdings, L.L.C. in the 75% or more band and a control person, since December 2015.","parent":"Catterton Holdings, L.L.C."},{"label":"Bullet L.L.C.","detail":"Indirect owner: a member of L Catterton G.P., L.L.C. in the 50% to 75% band and a control person, since December 2015.","parent":"L Catterton G.P., L.L.C."},{"label":"James Chu","detail":"Indirect owner: a shareholder of L Catterton G.P., L.L.C. in the 50% to 75% band and a control person, since December 2015.","parent":"L Catterton G.P., L.L.C."},{"label":"Scott Dahnke","detail":"Indirect owner: a sole member of Bullet L.L.C. in the 75% or more band and a control person, since December 2015.","parent":"Bullet L.L.C."},{"label":"Flavius Investissements","detail":"Indirect owner: a class b shareholder of LC Investissements in the 50% to 75% band and a control person, since December 2015.","parent":"LC Investissements"},{"label":"LVMH Miscellanees S.A.","detail":"Indirect owner: a shareholder of Flavius Investissements in the 75% or more band and a control person, since December 2021.","parent":"Flavius Investissements"},{"label":"LVMH Moet Hennessy Louis Vuitton","detail":"Indirect owner: a shareholder of LVMH Miscellanees S.A. in the 75% or more band and a control person, since June 1999.","parent":"LVMH Miscellanees S.A."},{"label":"Financiere Agache Sa","detail":"Indirect owner: a class a shareholder of LC Investissements in the 25% to 50% band and a control person, since December 2015.","parent":"LC Investissements"},{"label":"Agache Sca","detail":"Indirect owner: a shareholder of Financiere Agache Sa in the 75% or more band and a control person, since December 1994.","parent":"Financiere Agache Sa"},{"label":"Bernard Arnault","detail":"Indirect owner: general partner of Agache Sca and a control person, since December 2022.","parent":"Agache Sca"},{"label":"L Catterton G.P., L.L.C.","detail":"Indirect owner: general partner of L Catterton, L.P. and a control person, since December 2015.","parent":"L Catterton, L.P."},{"label":"Catterton Holdings, L.L.C.","detail":"Indirect owner: a a ordinary shareholder of L Catterton Management Limited in the 75% or more band and a control person, since December 2015.","parent":"L Catterton Management Limited"},{"label":"Agache Commandite Sas","detail":"Indirect owner: general partner of Agache Sca and a control person, since December 2022.","parent":"Agache Sca"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Connecticut","offices":1,"addresses":[{"street":"599 West Putnam Avenue","city":"Greenwich","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"203-629-4901","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":88},"sources":{"adv1FilingDate":"15 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/157428/PDF/157428.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Catterton Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Catterton Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Catterton Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Catterton Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Catterton Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/catterton-management-157428/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-22","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1560123/000156012326000004/0001560123-26-000004-index.html","totalValue":4331591705,"positionCount":3,"top10Share":1,"top10":[{"issuer":"BIRKENSTOCK HOLDING PLC","titleOfClass":"COM SHS","cusip":"M2029K104","value":4277892554,"shares":99416513,"shareType":"SH","priorValue":3562093661,"priorShares":99416513},{"issuer":"ODDITY TECH LTD","titleOfClass":"SHS CL A","cusip":"M7518J104","value":53521951,"shares":3537472,"shareType":"SH","priorValue":47331375,"priorShares":3537472},{"issuer":"VROOM INC","titleOfClass":"COM NEW","cusip":"92918V307","value":177200,"shares":23013,"shareType":"SH","priorValue":306303,"priorShares":23013}],"positionsListed":3,"positions":[{"issuer":"BIRKENSTOCK HOLDING PLC","titleOfClass":"COM SHS","cusip":"M2029K104","value":4277892554,"shares":99416513,"shareType":"SH","priorValue":3562093661,"priorShares":99416513},{"issuer":"ODDITY TECH LTD","titleOfClass":"SHS CL A","cusip":"M7518J104","value":53521951,"shares":3537472,"shareType":"SH","priorValue":47331375,"priorShares":3537472},{"issuer":"VROOM INC","titleOfClass":"COM NEW","cusip":"92918V307","value":177200,"shares":23013,"shareType":"SH","priorValue":306303,"priorShares":23013}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}