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Type	Result	AUM ($B)

Catalio Access Fund V LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-4642242882
CIK #	0001877457
Sale	2021-09-23 ($16.1 M Offered, $16.1 M Sold)
Fund	Venture Capital Fund
Phone	4108786800
Address	1000 Union Avenue Baltimore, Maryland 21211
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Georgios Petrocheilos
Catalio Access Manager I LLC
Catalio Capital Management LP
R Vogelstein

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