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Type	Result	AUM ($B)

Catalio Nexus Fund III LP
Firm	Catalio Capital Management LP ✚
Fund #	805-4971869067
CIK #	0001856688
Sale	2021-04-30 ($383.8 M Offered, $383.8 M Sold)
Fund	Private Equity Fund
Phone	9178321832
Address	24 W 25th St Suite 200 New York, New York 10010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Nexus GP III 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, Carta Securities LLC, Silicon Valley Bank
Auditor	KPMG LLP, RSM US LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Catalio Capital Management LP
Catalio Nexus GP III LLC
Georgios Petrocheilos
R Vogelstein

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