| Fund ID | 805-7141628613 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Catalur Master Fund, LP | Hedge | $209.5M |
| Catalur Special Opportunities Fund III, LP | Other Private | $51.3M |
| Catalur Special Opportunities Fund II, LP | Other Private | $20.8M |
Raynor Fund II, LP reports $136.4 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Raynor 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.