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Type	Result	AUM ($B)

Catalio Special Opportunities Fund I LLC
Firm	Catalio Capital Management LP ✚
Fund #	805-4674257001
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Special Opportunities Manager I LLC
Custodian	Morgan Stanley Smith Barney LLC, Continental Stock Transfer & Trust Company, JP Morgan Securities LLC, Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank
Auditor	KPMG LLP, RMS US LLP
Marketer
Broker
Jurisdiction

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Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0

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