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| Happy Holidays!! thanks for using AUM13F!! |
| Catalio Capital Management LP
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| CRD # | 310374 |
| SEC # | 801-121976 |
| CIK # | 0001958125 |
| AUM | $1.7 B (2025-03-28) |
| Employees | 36 (47% Investors, 0% Brokers) |
| Phone | 410-989-6168 |
| Address | 512 W 22nd Street New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 42.0 | ||
| Bridgebio Pharma Inc | 40.1 | ||
| Capnia Inc | 34.3 | ||
| Ascendis Pharma A/S | 31.1 | ||
| Intuitive Surgical Inc | 30.8 | ||
| Edwards Lifesciences Corp | 30.6 | ||
| Gilead Sciences Inc | 25.2 | ||
| Boston Scientific Corp | 24.6 | ||
| Cytokinetics Inc | 19.9 | ||
| Syndax Pharmaceuticals Inc | 19.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Catalio Access Fund VII LLC | [2025-03-28] | 5.0 | 5.0 |
| VC | Catalio Genesis Fund V LLC | [2025-03-28] | 11.5 | 11.6 |
| Other | Catalio Structured Opportunities Fund II LP | [2025-03-28] | 63.5 | 68.4 |
| Other | Catalio Structured Opportunities Offshore Fund II LP | [2025-03-28] | 36.9 | 38.5 |
| PE | Catalio Nexus Fund IV LP | [2024-03-26] | 270.1 | 317.0 |
| HF | Catalio Public Equities Master Fund LP | [2024-03-26] | 81.4 | 180.1 |
| Other | Catalio Structured Opportunities AIV I LP | 2024-03-26 | 35.7 | |
| VC | Catalio Access Fund VI LLC | [2023-03-30] | 8.2 | 8.2 |
| VC | Catalio Genesis Fund IV LLC | [2023-03-30] | 10.1 | 10.6 |
| VC | Catalio Access Fund V LLC | [2022-03-31] | 16.1 | 14.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 138.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1,292.9 |
| (g) Pension and profit sharing plans | 1 | 27.9 |
| (h) Charitable organizations | 1 | 85.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 41.9 |
| (n) Other | 1 | 81.9 |
| Total | 27 | 1,668.1 |
| By Discretionary | ||
| Discretionary | 27 | 1,668.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 1,668.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 314.6 | |
| United States Persons | 1,353.5 | |
| Total | 27 | 1,668.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001958125] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kora Management LP
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|
NY | 1.7 |
|
Mak Capital One LLC
✚
|
NY | 1.7 |
|
BlockTower Capital Advisors LP
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FL | 1.7 |
|
LUPA RIA Investment Management LLC
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NY | 1.7 |
|
Theorem Partners LLC
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|
NY | 1.7 |
|
Cordillera Investment Partners LP
✚
|
CA | 1.6 |
|
Washington Harbour Partners LP
✚
|
VA | 1.6 |
|
York Capital Management Global Advisors LLC
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|
NY | 1.6 |
|
Pleasant Lake Partners LLC
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|
PR | 1.6 |
|
Oxford Finance Advisors LLC
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|
VA | 1.6 |