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Type	Result	AUM

Catalio Access Fund I LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-5777761162
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Access Manager I LLC
Custodian	Morgan Stanley Smith Barney LLC, Silicon Valley Bank A Division of First Citizens Bank, Carta Securities LLC, JP Morgan Securities LLC
Auditor	RSM US LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	44

Comparable Firms	State	AUM
Blue Sky Wealth Partners LLC ✚		5.9 M
Alphaai Capital Management LLC ✚		5.2 M
Magnum Research Global Limited ✚		5.0 M
QuantCore Capital Management LLC ✚		5.0 M
Dioscuri Capital Management LLC ✚		5.0 M
Guepardo Investimentos LTDA ✚		4.9 M
Grizzle Investment Management LLC ✚		4.9 M
Cystein Management LLC ✚		4.5 M
Clarivor LLC ✚		4.4 M
Tradingvalley Inc ✚		4.4 M

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