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Type	Result	AUM ($B)

Catalio Nexus Fund II LP
Firm	Catalio Capital Management LP ✚
Fund #	805-3399003182
CIK #	0001778967
Sale
Fund	Private Equity Fund
Phone	4108786800
Address	500 E Pratt Street, Suite 1200 Baltimore, Maryland 21202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Nexus GP II LLC
Custodian	Morgan Stanley Smith Barney LLC, Continental Stock Transfer & Trust Company, JP Morgan Securities LLC, Computershare Securities Corporation, Silicon Valley Bank A Division of First Citizens Bank, Albany Trustee Company Limited, Carta Securities LLC, Silicon Valley Bank, Small & Mid Cap Investmentbank AG
Auditor	KPMG LLP, RSM US LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
David Warnock
Rachel Vogelstein
Georgios Petrocheilos
Joseph Sherman
Camden Partners Nexus II LLC

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