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| Keyboard |
| Catalur Capital Management LP
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|---|---|
| CRD # | 307830 |
| SEC # | 801-118444 |
| CIK # | |
| AUM | 611.9 M (2026-03-30) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-377-7414 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Catalur Capital Solutions Fund LP | [2026-03-30] | 21.6 M | 22.5 M |
| Offered $46,885,515 · Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $25,323,515 · Duration More than one year · Finder's Fee $180,000 · Net Assets Decline to Disclose | ||||
| Other | Catalur Specialty Finance Fund I LP | [2026-03-30] | 21.3 M | 9.2 M |
| Offered $21,335,000 · Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Raynor Fund II LP | [2025-03-20] | 127.6 M | 80.2 M |
| Offered $127,610,549 · Filed 2025-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Catalur Special Opportunities Fund III LP | [2024-03-18] | 35.4 M | 63.5 M |
| Offered $35,424,778 · Filed 2026-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Catalur Special Opportunities Fund II LP | [2021-04-28] | 15.7 M | 20.8 M |
| Filed 2025-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Catalur Special Opportunities Fund I LP | [2021-03-31] | 12.5 M | 18.8 M |
| Filed 2020-10-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Raynor Fund LP | [2021-03-31] | 10.1 M | 113.0 M |
| Filed 2020-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Catalur Master Fund LP | [2020-03-16] | 50.7 M | 142.4 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 400.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 211.6 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 611.9 |
| By Discretionary | ||
| Discretionary | 22 | 532.7 |
| Non-Discretionary | 1 | 79.2 |
| Total | 23 | 611.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 165.2 | |
| United States Persons | 446.7 | |
| Total | 23 | 611.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Kattan | Director | 110 | 18 | |
| Catalur Capital Management LP | Executive Officer | 11 | 2 | |
| David Tiomkin | Executive Officer | 10 | 2 | |
| Catalur GP LLC | Promoter | 9 | 2 | |
| Sergei Filipov | Executive Officer | 8 | 2 | |
| Michael Salatto | Executive Officer | 7 | 2 | |
| Richard Petrilli | Executive Officer | 5 | 2 | |
| Brennan McCaw | Executive Officer | 5 | 2 | |
| Catalur Capital Solutions GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300T4487BTV1QCV88 |
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