Catalur Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $16.76 mm from 18 investors, with a minimum investment of $100.00 k, for a fund started in May 2020. Data from SEC filing on 13 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Catalur Offshore Fund
U.S. BANK GLOBAL FUND SVCS(CAYMAN) LTD
GOVERNORS SQUARE, 23 LIME TREE BAY AVE.
GRAND CAYMAN
E9 KY1-1005
U.S. BANK GLOBAL FUND SVCS(CAYMAN) LTD
GOVERNORS SQUARE, 23 LIME TREE BAY AVE.
GRAND CAYMAN
E9 KY1-1005
Phone
345-946-2630
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Catalur Capital Management, LP | $342.96 mm | |
Catalur Master Fund, LP | $185.16 mm | Hedge Fund |
Catalur Onshore Fund LP | ||
Catalur Offshore Fund, LTD | ||
Catalur Special Opportunities Fund II, LP | $17.05 mm | Other Private Fund |
Catalur Special Opportunities Fund, I, LP | $18.80 mm | Other Private Fund |
Raynor Fund, LP | $74.20 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $16.76 mm, 18 investors
13 Feb 24
D/A
Indefinite amount in investment fund, sold $11.48 mm, 20 investors
4 May 23
D/A
Indefinite amount in investment fund, sold $10.94M, 19 investors
13 Sep 22
D/A
Indefinite amount in investment fund, sold $4.15M, 18 investors
12 May 22
D/A
Indefinite amount in investment fund, sold $2.79M, 11 investors
8 Oct 21
D/A
Indefinite amount in investment fund, sold $1.79M, 11 investors
11 May 21
D
Indefinite amount in investment fund, sold $250K, 2 investors
6 May 20
Latest ownership filings
No filings