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Catalur Master Fund, LP

Hedge FundFund ID 805-2883120761Cayman Islands
Gross assets
$142.4M
Min. investment
$5M
Beneficial owners
63
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Catalur Master Fund, LP is a hedge fund managed by Catalur Capital Management, LP. The fund reports $142.4 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2883120761
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued98%

Other funds from this manager

FundTypeGross assets
Raynor Fund II, LPOther Private$80.2M
Catalur Special Opportunities Fund III, LPOther Private$63.5M
Catalur Capital Solutions Fund, LPOther Private$22.5M
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Frequently asked questions

How large is Catalur Master Fund, LP?

Catalur Master Fund, LP reports $142.4 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Catalur Master Fund, LP?

The stated minimum investment is $5 million.

Who manages Catalur Master Fund, LP?

Catalur Master Fund, LP is managed by Catalur Capital Management, LP.

Does Catalur Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$142.4M▼ 32%
Mar '25 — $209.5MApr '25 — $209.5MMay '25 — $209.5MJun '25 — $209.5MJul '25 — $209.5MAug '25 — $209.5MSep '25 — $209.5MOct '25 — $209.5MNov '25 — $209.5MDec '25 — $209.5MJan '26 — $209.5MFeb '26 — $209.5MMar '26 — $142.4MApr '26 — $142.4MMay '26 — $142.4MJun '26 — $142.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds52%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.