Catalur Master Fund, LP

Catalur Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Catalur Capital Management, LP, based in New York, New York, United States.

General hedge fund $100M to $500M $5M+ minimum

$142.4Mgross assets

$5.0Mminimum

63owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2883120761

Reference ID232996

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership9%

Assets valued98%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 12:20:34 PM

Adviser

Catalur Capital Management, LP

TypeRegistered investment adviser

SEC number801-118444

CRD307830

Regulatory AUM$611.9M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Catalur Gp LLC

Auditors

DELOITTE & TOUCHE

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

Administrators

U.S. BANK GLOBAL FUND SERVICES