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Type	Result	AUM ($B)

Catalio Public Equities Master Fund LP
Firm	Catalio Capital Management LP ✚
Fund #	805-2669759121
CIK #	0001818447
Sale	2020-08-05 ($81.4 M Sold)
Fund	Hedge 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 Public Equities Fund GP LLC
Custodian	Morgan Stanley International PLC, BNP Paribas Securities Corp, Morgan Stanley Smith Barney LLC, Citibank NA, Computershare Securities Corporation, Goldman Sachs & Co LLC
Auditor	KPMG LLP
Marketer	Ibridge Financial Services
Broker	Goldman Sachs & Co LLC, Morgan Stanley
Jurisdiction

Directors	2011 - 2025
Joseph Healey
HealthCor Management
Christine Clarke
Arthur Cohen
Laurie Hadick
Olga Maltseva
George Petrocheilos
Catalio Public Equities Fund GP LLC
R Vogelstein

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