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Type	Result	AUM

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, Computershare Securities Corporation, Albany Trustee Company Limited, Silicon Valley Bank, Silicon Valley Bank A Division of First Citizens Bank, Carta Securities LLC, Continental Stock Transfer & Trust Company, Small & Mid Cap Investmentbank AG, JP Morgan Securities LLC
Auditor	RSM US LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-06-12 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$50,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	151

Directors	Role	2011 - 2026
David Warnock	Director
Rachel Vogelstein	Director
Georgios Petrocheilos	Director
Joseph Sherman	Director
Camden Partners Nexus II LLC	Director

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