| Fund ID | 805-2883120761 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Raynor Fund II, LP | Other Private | $136.4M |
| Catalur Special Opportunities Fund III, LP | Other Private | $51.3M |
| Catalur Special Opportunities Fund II, LP | Other Private | $20.8M |
Catalur Master Fund, LP reports $209.5 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $5 million.
Catalur Master Fund, LP is managed by Catalur Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.