Catalio Access Fund V LLC
- Fund Information and Directors
| Catalio Access Fund V LLC |
|---|
| Firm |
Catalio Capital Management LP
|
| Fund # | 805-4642242882 |
| CIK # | 0001877457 |
| Sale | 2021-09-23
($16.1 MM Offered, $16.1 MM Sold)
|
| Fund | Venture Capital Fund |
| Phone | 4108786800 |
| Address | 1000 Union Avenue
Baltimore, Maryland 21211 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Catalio Access Manager I LLC |
| Custodian | Morgan Stanley Smith Barney LLC, Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank, JP Morgan Securities LLC |
| Auditor | KPMG LLP, RSM US LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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