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Type	Result	AUM ($B)

Catalio Genesis Fund I LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-8117901627
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Genesis 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	RMS US LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Beck Asset Management AG ✚		0.0
Dubeau Capital USA Inc ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Golden Eagle Capital Advisors Inc ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Sphinx Investments LLC ✚		0.0
Browning Capital Management LLC ✚		0.0
King Ridge Capital Advisors LLC ✚		0.0
Puissance Capital Management LP ✚		0.0

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