Catalur Special Opportunities Fund III, LP
Other Private FundFund ID 805-1635563222Delaware, United States
Gross assets
$63.5M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Catalur Special Opportunities Fund III, LP is a other private fund managed by Catalur Capital Management, LP. The fund reports $63.5 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $1 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 ID | 805-1635563222 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Catalur Master Fund, LP | Hedge | $142.4M |
| Raynor Fund II, LP | Other Private | $80.2M |
| Catalur Capital Solutions Fund, LP | Other Private | $22.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Catalur Special Opportunities Fund III, LP?
Catalur Special Opportunities Fund III, LP reports $63.5 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Catalur Special Opportunities Fund III, LP?
The stated minimum investment is $1 million.
Who manages Catalur Special Opportunities Fund III, LP?
Catalur Special Opportunities Fund III, LP is managed by Catalur Capital Management, LP.
Does Catalur Special Opportunities Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$63.5M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds37%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.