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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Catalio Capital Management LP
Catalio Structured Opportunities Fund II LP	021-501584	Promoter		63.5 M	143.5 M
Catalio Structured Opportunities Offshore Fund II LP	021-503171	Promoter		36.9 M	81.3 M
Catalio Public Equities Master Fund LP	021-436842	Promoter		142.1 M	161.6 M
Catalio Access Fund VI LLC	021-439437	Director		8.2 M of 8.2 M	8.2 M
Catalio Genesis Fund IV LLC	021-439461	Director		10.1 M of 10.1 M	0.0 M
Catalio Access Fund V LLC	021-416101	Director		16.1 M of 16.1 M	16.4 M
Catalio Genesis Fund III LLC	021-439449	Director		35.0 M of 35.0 M	37.2 M
Catalio Genesis Fund II LLC	021-439445	Director		46.2 M of 46.2 M	39.5 M
Catalio Nexus Fund III LP	021-399520	Director		383.8 M of 383.8 M	321.2 M
Catalio Special Opportunities Fund III LLC	021-447810	Director		4.0 M of 4.0 M	1.5 M
Catalio Structured Opportunities Fund I LP	021-408650	Executive Officer		85.8 M of 200.0 M	33.2 M
Catalio Access Fund IV LLC	021-439432	Director		14.9 M of 14.9 M

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