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Type	Result	AUM

Catalio Access Fund II LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-5834950036
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, Carta Securities LLC, Silicon Valley Bank
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	29

Comparable Firms	State	AUM
Alamut Capital Advisors Inc ✚		0.1 M
Pioneer Administrative Services Ltd ✚		0.1 M
Vega Capital Partners LLC ✚		0.1 M
Sky Creek Capital Management LLC ✚		0.1 M
Arnie Advisors LLC ✚		0.1 M
Candlestick Advising Technologies Inc ✚		0.0 M
Antigravity Investments Inc ✚		0.0 M
Let Bob Advisory LLC ✚		0.0 M
Esmeb Incorporated ✚		0.0 M
Echo Financial Advisors LLC ✚		0.0 M

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