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| Happy Holidays!! thanks for using AUM13F!! |
| Catalur Capital Management LP
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| CRD # | 307830 |
| SEC # | 801-118444 |
| CIK # | |
| AUM | $547.3 M (2025-03-20) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 212-377-7414 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Raynor Fund II LP | [2025-03-20] | 127.6 | 136.4 |
| Other | Catalur Special Opportunities Fund III LP | [2024-03-18] | 35.4 | 51.3 |
| Other | Catalur Special Opportunities Fund II LP | [2021-04-28] | 15.7 | 20.8 |
| 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] | 16.8 | 209.5 |
| 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 | 9 | 428.7 |
| (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 | 118.6 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 547.3 |
| By Discretionary | ||
| Discretionary | 14 | 547.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 547.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 209.5 | |
| United States Persons | 337.7 | |
| Total | 14 | 547.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ivana Faltysova | 81 | ||
| James Kattan | 102 | ||
| David Tiomkin | 10 | ||
| Catalur Capital Management LP | 9 | ||
| Sergei Filipov | 8 | ||
| Catalur GP LLC | 8 | ||
| Brennan McCaw | 5 | ||
| Michael Salatto | 5 | ||
| Richard Petrilli | 5 |
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|---|---|---|
|
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MA | 0.6 |
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Euphrates Advisors LLC
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LTS One Management LP
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|
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✚
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|
North Island Ventures LLC
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NY | 0.5 |
|
Truffle Hound Capital LLC
✚
|
MD | 0.5 |
|
Sherborne Investors Management LP
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NY | 0.5 |
|
TB Alternative Assets Ltd
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|
0.5 |