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Catalur Specialty Finance Fund I LP

Other Private FundFund ID 805-5484446294Delaware, United States
Gross assets
$9.2M
Min. investment
$25K
Beneficial owners
5
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Catalur Specialty Finance Fund I LP is a other private fund managed by Catalur Capital Management, LP. The fund reports $9.2 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $25,000. 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 ID805-5484446294
Fund typeOther Private Fund — OTHER LITIGATION FINANCING
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Catalur Master Fund, LPHedge$142.4M
Raynor Fund II, LPOther Private$80.2M
Catalur Special Opportunities Fund III, LPOther Private$63.5M
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Frequently asked questions

How large is Catalur Specialty Finance Fund I LP?

Catalur Specialty Finance Fund I LP reports $9.2 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Catalur Specialty Finance Fund I LP?

The stated minimum investment is $25,000.

Who manages Catalur Specialty Finance Fund I LP?

Catalur Specialty Finance Fund I LP is managed by Catalur Capital Management, LP.

Does Catalur Specialty Finance Fund I 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
None reported
Custodian
Administrator
Auditor

Reported gross assets

$9.2MNo change
Mar '26 — $9.2MApr '26 — $9.2MMay '26 — $9.2MJun '26 — $9.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.