Investment adviser · CRD 162692

L CATTERTON ASIA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

L CATTERTON ASIA ADVISORS

EBENE, Mauritius · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

L CATTERTON ASIA 3 PTE. LTD.Private Equity Fund · Last reported Mar 30, 2026$1.16BGross asset value

Feeder funds

Fund administrator ALTER DOMUS SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Custodian BANK OF AMERICA MERRILL LYNCH SINGAPORE, Singapore Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A., SINGAPORE PRIVATE BANK SINGAPORE, Singapore Related to adviser: No
Custodian KOTAK MAHINDRA BANK LTD MUMBAI, India Related to adviser: No
Custodian OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION OSAKA, Japan Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, INDIA MUMBAI, India Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1046

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-5175690868
Reported beneficial owners
89
Minimum commitment
$750K
Form D file number
021-288065
Form D file number
021-288066

Form ADV 2064150 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

L CATTERTON ASIA 3 CONTINUATION FUND PTE LTDPrivate Equity Fund · Last reported Mar 30, 2026$468MGross asset value

Feeder funds

  • L CATTERTON ASIA 3 CONTINUATION FUND SING LP
Fund administrator ALTER DOMUS SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Custodian BANK OF AMERICA MERRILL LYNCH SINGAPORE, Singapore Related to adviser: No
Custodian OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-2826510602
Reported beneficial owners
10
Minimum commitment
$2.5M
Form D file number
021-45006

Form ADV 2064150 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

L CAPITAL ASIA 2 PTE. LTD.Private Equity Fund · Last reported Mar 30, 2026$147MGross asset value

Feeder funds

  • L CAPITAL ASIA 2 LP
  • L CAPITAL ASIA 2 SING LP
Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore
Custodian BANK OF AMERICA MERRILL LYNCH SINGAPORE, Singapore Related to adviser: No
Custodian OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Custodian UOB KAY HIAN PRIVATE LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1046

Fund details & source
Fund ID
805-4198018176
Reported beneficial owners
55
Minimum commitment
$750K
Form D file number
021-149474

Form ADV 2064150 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

L CAPITAL ASIA, L.L.C.Private Equity Fund · Last reported Mar 31, 2023$140MGross asset value

Form D fundraising filings

L Capital Asia, L.L.C.

Fund administrator INTERNATIONAL PROXIMITY EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CYBERCITY, EBÈNE, Mauritius
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION BEIJING, China Related to adviser: No
Custodian CHINA MERCHANTS BANK GUANGHZOU, China Related to adviser: No
Custodian HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI, China Related to adviser: No
Custodian HSBC BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1734240085
Reported beneficial owners
58
Minimum commitment
$500K
Form D file number
021-149474

Form ADV 1725045 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 401, 4TH FLOOR, EBENE ESPLANADE, 24 CYBERCITY
EBENE, Mauritius

CRD 162692

Filing source

Form ADV 2064150 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.