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Type	Result	AUM ($B)

Joseph Sherman
Firm	Catalio Capital Management LP
Address	1045 North Utah Street, Unit 105 Arlington, VA 22201
Source

Associated Funds
Catalio Capital Management LP
Catalio Nexus Fund II LP		78.3
Camden Partners Holdings LLC
Camden Partners Nexus Fund II LP		33.4
CP Nexus Sidecar I LLC		0.6
Cap IX Accredited Investors Fund LLC		0.0
Cap IX Institutional Investors Fund LLC		0.0
Cap IX Qualified Investors Fund LLC		0.0
Cap VIII Accredited Investors Fund LLC		0.0
Cap VIII Institutional Investors Fund LLC		0.0
Cap VIII Qualified Investors Fund LLC		0.0
Cap X Accredited Investors Fund LLC		0.0
Cap X Institutional Investors Fund LLC		0.0
Cap X Qualified Investors Fund LLC		0.0
Coolway Inc		0.0
Coolway Inc		0.0
Genlogs Corp		0.0
Maneworx Inc		0.0
Reliant Cap VII LLC		0.0
Reliant Cap X LLC		0.0

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False

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