Lcla Daylight L.P.
Lcla Daylight L.P. is a private fund (investment special purpose vehicle) organized in Cayman Islands and advised by L Catterton. Its adviser reported $266,870,527 in gross assets for the fund on Form ADV, filed Jul 15, 2024. It reported 12 beneficial owners, about 51% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $266,870,527As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundINVESTMENT SPECIAL PURPOSE VEHICLE
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Alter Domus, Inc.
- Custodian
- RBS Citizens, N.A.
- Adviser
- L Catterton · Greenwich, CT · CRD 157428
- Reported on
- Jul 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Lcla Daylight L.P.
What is the minimum investment for Lcla Daylight L.P.?
According to its adviser's Form ADV filed Jul 15, 2024, the minimum investment Lcla Daylight L.P. accepts is $100,000.
Who can invest in Lcla Daylight L.P.?
Lcla Daylight L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Lcla Daylight L.P.?
Its adviser reported $266,870,527 in gross assets on Form ADV filed Jul 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Lcla Daylight L.P.?
Lcla Daylight L.P. is advised by L Catterton, based in Greenwich, CT.
Who are Lcla Daylight L.P.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Alter Domus, Inc. as administrator.