Catalur Capital Management, Lp
- Regulatory AUM
- $612M
- Discretionary
- $533M
- Clients
- 23
- Avg AUM / client
- $26.6M
- Accounts
- 23
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $400M | 65.4% |
| Corporations and other businesses | 9 | $212M | 34.6% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $339M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Catalur Master Fund, Lp master | Hedge Fund | Cayman Islands | $164M | 55 |
| Raynor Fund, Lp | Other Private Fund | Delaware | $113M | 12 |
| Catalur Special Opportunities Fund Iii, Lp master | Other Private Fund | Delaware | $41.4M | 11 |
| Catalur Special Opportunities Fund Ii, Lp | Other Private Fund | Delaware | $20.1M | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Filipov, Sergei, Boris | Owner/Managing Member | Sep 2019 (7y) | ≈ 0% – 2.5% via Catalur Capital Management Gp Llc | |
| Tiomkin, David, "Nmn" | Cio/Limited Partner | Sep 2019 (7y) | 50% – 75% | |
| Salatto, Michael, Arnold | Coo/Cfo/Cco | Mar 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Catalur Capital Management Gp Llc | General Partner | Sep 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Filipov, Sergei, Boris: 25% – 50% of Catalur Capital Management Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $339M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Catalur Master Fund, Lp | Hedge Fund | $164M | $5.0M | 55 |
| Raynor Fund, Lp | Other Private Fund | $113M | $1.0M | 12 |
| Catalur Special Opportunities Fund Iii, Lp | Other Private Fund | $41.4M | $1.0M | 11 |
| Catalur Special Opportunities Fund Ii, Lp | Other Private Fund | $20.1M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗