Catalio Access Fund II LLC

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Fund Information and Directors

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Catalio Access Fund II LLC
Firm Catalio Capital Management LP
Fund #805-5834950036
CIK #
Sale
FundVenture Capital Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
151296302011201520192023
Fund Details
DirectorCatalio Access Manager I LLC
CustodianMorgan Stanley Smith Barney LLC, Carta Securities LLC, Silicon Valley Bank
AuditorRSM US LLP
Marketer
Broker
Jurisdiction
Form D Offering
Investors29
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