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Type	Result	AUM ($B)

Catalio Capital Management LP
Firm	Catalio Capital Management LP
Address	512 W 22nd Street, 5th Floor New York, NY 10011
Source

Associated Funds
Catalio Capital Management LP
Catalio Structured Opportunities Fund II LP		68.4
Catalio Structured Opportunities Offshore Fund II LP		38.5
Catalio Access Fund VI LLC		8.2
Catalio Genesis Fund IV LLC		10.6
Catalio Access Fund V LLC		14.4
Catalio Genesis Fund III LLC		35.7
Catalio Genesis Fund II LLC		39.9
Catalio Nexus Fund III LP		334.8
Catalio Special Opportunities Fund III LLC		1.5
Catalio Structured Opportunities Fund I LP		38.4
Catalio Access Fund IV LLC		0.0
Catalio Public Equities Offshore Fund Ltd		0.0
Catalio Special Opportunities Fund III LLC		0.0

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