L CATTERTON LATIN AMERICA II, L.P.
PFID 805-8221424993
Managed by CATTERTON MANAGEMENT COMPANY, L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$383.3M
Min. Investment
$100,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
RBS CITIZENS, NA
PROVIDENCE, Rhode Island, United States
Administrator
ALTER DOMUS, INC.
DARIEN, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes