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Type	Result	AUM

Catalio Genesis Manager I LLC
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 Genesis Fund IX LLC	021-550686	Promoter		8.6 M of 8.6 M	10.0 M
Catalio Genesis Fund VIII LLC	021-543876	Promoter		15.2 M of 15.2 M	14.5 M
Catalio Genesis Fund VI LLC	021-543874	Promoter		15.5 M of 15.5 M	14.8 M
Catalio Genesis Fund V LLC	021-513608	Promoter		11.5 M of 11.5 M	12.1 M
Catalio Genesis Fund IV LLC	021-439461	Executive Officer		10.1 M of 10.1 M	0.0 M
Catalio Genesis Fund III LLC	021-439449	Executive Officer		35.0 M of 35.0 M	37.2 M
Catalio Genesis Fund II LLC	021-439445	Executive Officer		46.2 M of 46.2 M	39.5 M

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