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Type	Result	AUM ($B)

Catalio Access Fund III LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-2175032148
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Access Manager I LLC
Custodian	Small & Mid Cap Investmentbank AG, Morgan Stanley Smith Barney LLC, Silicon Valley Bank, JOH Berenberg Gossler & Co KG
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0

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