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Type	Result	AUM

Catalio Public Equities Master Fund LP
Firm	Catalio Capital Management LP ✚
Fund #	805-2669759121
CIK #	0001825051
Sale	2020-12-14 (142.1 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 Smith Barney LLC, Citibank NA, Goldman Sachs & Co LLC, Computershare Securities Corporation, BNP Paribas Securities Corp, Morgan Stanley International PLC
Auditor	KPMG LLP
Marketer	Ibridge Financial Services
Broker	Cantor Fitzgerald & Co, Morgan Stanley, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2026-02-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	87

Directors	Role	2011 - 2026
Joseph Healey	Executive Officer
Arthur Cohen	Executive Officer
LP HealthCor Management	Executive Officer
Peter Huber	Director
Christine Clarke	Executive Officer
Kim Bishop	Director
Laurie Hadick	Executive Officer
Abali Hoilett	Director
Catalio Public Equities Fund GP LLC	Promoter
R Vogelstein	Executive Officer
George Petrocheilos	Executive Officer
Catalio Capital Management LP	Promoter
Olga Maltseva	Executive Officer

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