|
⚲
|
| Catalur Capital Management LP
✚
| |
|---|---|
| CRD # | 307830 |
| SEC # | 801-118444 |
| CIK # | |
| AUM | $455.3 MM (2024-03-18) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 212-377-7414 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Catalur Special Opportunities Fund III LP | [2024-03-18] | 35.4 | 41.4 |
| Other | Catalur Special Opportunities Fund II LP | [2021-04-28] | 15.7 | 20.1 |
| Other | Catalur Special Opportunities Fund I LP | [2021-03-31] | 12.5 | 18.8 |
| Other | Raynor Fund LP | [2021-03-31] | 10.1 | 113.0 |
| HF | Catalur Master Fund LP | [2020-03-16] | 46.6 | 164.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 350.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 105.2 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 455.3 |
| By Discretionary | ||
| Discretionary | 14 | 455.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 455.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 164.4 | |
| United States Persons | 290.9 | |
| Total | 14 | 455.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Kattan | 92 | ||
| David Tiomkin | 10 | ||
| Catalur Capital Management LP | 9 | ||
| Sergei Filipov | 8 | ||
| Catalur GP LLC | 8 | ||
| Brennan McCaw | 5 | ||
| Richard Petrilli | 5 | ||
| Michael Salatto | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Quarry LP
✚
|
NY | 0.5 |
|
Stanley Capital Management LLC
✚
|
TX | 0.5 |
|
Neumann Advisory Hong Kong Limited
✚
|
0.5 | |
|
JET Capital Investors LP
✚
|
NY | 0.5 |
|
Stony Point Capital LLC
✚
|
NY | 0.5 |
|
NW1 Partners UK LLP
✚
|
0.4 | |
|
Troluce Capital Advisors LLC
✚
|
PR | 0.4 |
|
Locus Investment Group Ltd
✚
|
0.4 | |
|
Legion Partners Asset Management LLC
✚
|
CA | 0.4 |
|
FIO Advisors LP
✚
|
NY | 0.4 |