Catalur Capital Management, LP (hereinafter “Catalur”, “we”, “us”, “our”, “Investment
Manager”, or the “Firm”) is organized as a Delaware limited partnership with a principal place
of business in New York, New York. We are an affiliate of the following entities: Catalur Capital
Management GP, LLC (the “General Partner”), the general partner of the Firm; Catalur GP LLC
(the “Fund General Partner”), the general partner of the Master Fund, the Standalone Fund
2, the Standalone Fund 3, and the Raynor Fund (each as defined below), and together the
General Partner and Fund General Partner are herein collectively referred to as the “Catalur
General Partners.” David Tiomkin and Sergei Filipov are Founding Partners of the Firm and
direct the investment activities and operations of the Funds (as defined below). Mr. Tiomkin
is the Chief Investment Officer of the Firm (the “Chief Investment Officer”) and is the majority
beneficial owner of Catalur.
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles, the securities of which are offered through a private placement
memorandum to accredited investors, as defined under the Securities Act of 1933, as
amended, and qualified purchasers, as defined under the Investment Company Act of 1940,
as amended. We do not tailor our advisory services to the individual needs of any particular
investor.
Catalur manages the following private, pooled investment vehicles (collectively,
the “Catalur
Funds”):
• Catalur Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master
Fund”);
• Catalur Onshore Fund, LP, a Delaware limited partnership (the “Onshore Fund”);
• Catalur Offshore Fund, LTD., a Cayman Islands exempted company (the “Offshore
Fund”);
• Catalur Special Opportunities Fund II, LP, (the “Standalone Fund 2”);
• Catalur Special Opportunities Fund III, LP, (the “Standalone Fund 3”) and
• Raynor Fund, LP, (the “Raynor Fund”)
In addition, the Firm serves as a sub-advisor with discretionary trading authority to private,
pooled investment vehicles (the “Sub-Advised Funds”).
The Catalur Funds and the Sub-Advised Funds, are herein each referred to as a “Fund” or
“Client”, and collectively referred to as the “Funds” or the “Clients”.
The “Limited Partners” of the Master Fund, Onshore Fund, Standalone Fund 2, Standalone
Fund 3, the Raynor Fund, the Sub-Advised Funds, and the “Shareholders” of the Offshore
Fund are hereafter collectively referred to as the “Investors” where appropriate.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
The Firm has as of December 31, 2023 regulatory assets under management of $455,303,170,
all managed on a discretionary basis.