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Type	Result	AUM ($B)

Catalio Equity Fund I LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-5628113644
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Equity Manager I LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley Smith Barney LLC, Stifel Financial Corp, Silicon Valley Bank
Auditor	KPMG LLP, RSM US LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0

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