Catalio Genesis Fund II LLC
- Fund Information and Directors
| Catalio Genesis Fund II LLC |
|---|
| Firm |
Catalio Capital Management LP
|
| Fund # | 805-5573680847 |
| CIK # | 0001919391 |
| Sale | 2021-06-23
($46.2 MM Offered, $46.2 MM Sold)
|
| Fund | Venture Capital Fund |
| Phone | 9178321832 |
| Address | 24 W 25th St Suite 200
New York, New York 10010 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| 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 | |
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