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Type	Result	AUM

Catalio Genesis Fund V LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-9384665657
CIK #	0002023694
Sale	2024-05-03 (11.5 M Offered, 11.5 M Sold)
Fund	Venture Capital Fund
Phone	9178321832
Address	512 W 22nd Street, 5th Floor New York, New York 10011
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Genesis Manager I LLC
Custodian	Silicon Valley Bank A Division of First Citizens Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-05-17 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	59

Directors	Role	2011 - 2026
Rachel Vogelstein	Executive Officer
George Petrocheilos	Executive Officer
Catalio Genesis Manager I LLC	Promoter

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