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| The Catalyst Capital Group Inc
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|
|---|---|
| CRD # | 155299 |
| SEC # | 801-118609 |
| CIK # | 0001799684, 0001686171 |
| AUM | $3.6 BB (2024-03-29) |
| Employees | 20 (30% Investors, 0% Brokers) |
| Phone | 416-945-3000 |
| Address | 181 Bay Street, Suite 4700 Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Catalyst Fund Limited Partnership V | 2016-03-31 | 854.3 | |
| PE | Catalyst Fund IV Parallel Limited Partnership | 2015-03-30 | 87.4 | |
| PE | Catalyst Fund Limited Partnership IV | 2013-03-28 | 86.3 | |
| PE | Catalyst Fund II Parallel Limited Partnership | 2012-01-30 | 96.5 | |
| PE | Catalyst Fund Limited Partnership I | 2012-01-30 | 0.0 | |
| PE | Catalyst Fund Limited Partnership II | 2012-01-30 | 2.2 | |
| PE | Catalyst Fund Limited Partnership III | 2012-01-30 | 276.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 6 | 3.6 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 3.6 |
| By Discretionary | ||
| Discretionary | 6 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 0.0 | |
| Total | 6 | 3.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001686171] | |
| SC 13D | [0001686171] | |
| D | [0001799684] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Catalyst Capital LLC | Jayhawk Energy Inc | [2016-10-03] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Catalyst Capital LLC | |
| Jayhawk Energy, Inc. |
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