| Fund ID | 805-2303772807 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 91% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Catalur Master Fund, LP | Hedge | $209.5M |
| Raynor Fund II, LP | Other Private | $136.4M |
| Catalur Special Opportunities Fund III, LP | Other Private | $51.3M |
Catalur Special Opportunities Fund II, LP reports $20.8 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $1 million.
Catalur Special Opportunities Fund II, 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.