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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	Silicon Valley Bank A Division of First Citizens Bank, Morgan Stanley Smith Barney LLC, Silicon Valley Bank, JP Morgan Securities LLC
Auditor	KPMG LLP, RMS US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0
Silver Capital Management LLC ✚		0.0
Trio Advisors Inc ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0

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