CATALUR CAPITAL MANAGEMENT, LP
Adviser information for CATALUR CAPITAL MANAGEMENT, LP last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 14 | $455.3M |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $455.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $350.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $105.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 14 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPROVIDE INVESTMENT ADVISORY SERVICES TO SEPARATELY MANAGED ACCOUNT |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-118444 |
|---|---|
| SEC ERA File Number | 801-118444 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307830 |
| Legal Entity Identifier | 549300T4487BTV1QCV88 |
Principal Office
60 EAST 42ND STREETSUITE 1130
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 1 (212) 377-7414, Fax: None
Chief Compliance Officer
MICHAEL SALATTO
COO/CFO
60 EAST 42ND STREET
SUITE 1130
NEW YORK
NY
United States
Tel:
1 (212) 377-7414
M*******@**********M
(Full email address available in API data)
Regulatory Contact
SERGEI FILIPOV
60 EAST 42ND STREET
SUITE 1130
SUITE 1130
NY
United States
Tel:
212-377-7420
S*******@**********M
(Full email address available in API data)
Industry Affiliates
| CATALUR GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CATALUR MASTER FUND, LP | Hedge Fund | $164.4M | $5.0M | 55 |
| CATALUR SPECIAL OPPORTUNITIES FUND II, LP | PRIVATE DEBT | $20.1M | $1.0M | 3 |
| CATALUR SPECIAL OPPORTUNITIES FUND III, LP | PRIVATE DEBT | $41.4M | $1.0M | 11 |
| RAYNOR FUND, LP | PRIVATE DEBT | $113.0M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TIOMKIN, DAVID, "NMN" | Individual | – | CIO/LIMITED PARTNER | 09/2019 | 50-75% |
| CATALUR CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 09/2019 | < 5% |
| TIOMKIN, DAVID, "NMN" | Individual | CATALUR CAPITAL MANAGEMENT GP LLC | OWNER/MANAGING MEMBER | 09/2019 | 50-75% |
| FILIPOV, SERGEI, BORIS | Individual | CATALUR CAPITAL MANAGEMENT GP LLC | OWNER/MANAGING MEMBER | 09/2019 | 25-50% |
| FILIPOV, SERGEI, BORIS | Individual | – | OWNER/LIMITED PARTNER | 09/2019 | 25-50% |
| SALATTO, MICHAEL, ARNOLD | Individual | – | COO/CFO/CCO | 03/2023 | < 5% |