9AT: CATALUR CAPITAL MANAGEMENT, LP

other names

CATALUR CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 04/17/2020
ADV Location	NEW YORK, NY, United States
Contact Info	1 ( xxxxxxx

AUM^*	611,870,514 34%
of that, discretionary	532,662,196 17%
Private Fund GAV^*	403,147,271 -4%
Avg Account Size	26,603,066 -18%
SMA’s	Yes
Private Funds	13 7

Adviser Type

- Large advisory firm

Number of Employees 8

of those in investment advisory functions 5

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$180,847,383
Fund TypeOther Private Fund	Count7	GAV$222,299,888

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser APOLLON WEALTH MANAGEMENT, LLC	Hedge Fund31.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund21.9m	Total Private Fund GAV53.2m	AUM11.6b	#Funds4
Adviser OSBON CAPITAL MANAGEMENT, LLC	Hedge Fund2.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5m	Total Private Fund GAV3.9m	AUM205.3m	#Funds2
Adviser EPOCH INVESTMENT PARTNERS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.9m	Total Private Fund GAV17.9m	AUM29.7b	#Funds1
Adviser VIBRANT CAPITAL PARTNERS, INC.	Hedge Fund299.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.8b	Total Private Fund GAV4.1b	AUM4.3b	#Funds19
Adviser SEER CAPITAL MANAGEMENT LP	Hedge Fund335.0m	Liquidity Fund-	Private Equity Fund68.9m	Real Estate Fund-	Securitized Asset Fund43.3m	Venture Capital Fund-	Other Fund39.2m	Total Private Fund GAV486.3m	AUM1.1b	#Funds15
Adviser MACKENZIE INVESTMENTS	Hedge Fund290.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund328.2m	Total Private Fund GAV618.6m	AUM18.1b	#Funds8
Adviser SLC MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.4b	AUM76.4b	#Funds9
Adviser WELLINGTON MANAGEMENT SINGAPORE PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.4b	#Funds-
Adviser M1 CAPITAL, LLC	Hedge Fund4.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund40.4m	Total Private Fund GAV44.6m	AUM-	#Funds4
Adviser ABAX GLOBAL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund60.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund161.6m	Total Private Fund GAV221.6m	AUM-	#Funds7

Brochure Summary

Overview

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.

CATALUR CAPITAL MANAGEMENT, LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview