Catalio Capital Management
Private Equity SEC-registered adviser
Legal name: Catalio Capital Management, LP
AUM
$2.2B
Regulatory AUM
Private funds
23
Venture Capital 14 · Other 5 · Private Equity 3 · Hedge Fund 1
Private fund assets
$1.4B
Gross asset value
Employees
30
Last Form D raise
Apr 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
G
R
Funds(23)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Catalio Structured Opportunities Fund II, LP | Other | $143.5M | $179.3M | 93 | Apr 2026 | Hot |
| Catalio Structured Opportunities Offshore Fund II, LP | Other | $81.3M | $122.8M | 41 | Apr 2026 | Hot |
| Catalio Public Equities Master Fund, LP | Hedge Fund | $161.6M | $83.9M | 51 | Feb 2026 | Warm |
| Catalio Nexus Fund IV, LP | Private Equity | $348.9M | $357.6M | 270 | Jan 2026 | Warm |
| Catalio Genesis Fund IX, LLC | Venture Capital | $10.0M | $8.6M | 24 | Jul 2025 | Cool |
| Catalio Genesis Fund VI, LLC | Venture Capital | $14.8M | $15.5M | 30 | Apr 2025 | Cool |
| Catalio Genesis Fund VIII, LLC | Venture Capital | $14.5M | $15.2M | 32 | Apr 2025 | Cool |
| Catalio Inflection Fund I, LLC | Other | $12.9M | $12.5M | 36 | Apr 2025 | Cool |
| Catalio Access Fund VII, LLC | Venture Capital | $5.7M | $5.0M | 29 | Jun 2024 | Cold |
| Catalio Genesis Fund V, LLC | Venture Capital | $12.1M | $11.5M | 57 | May 2024 | Cold |
| Catalio Structured Opportunities Fund I LP | Other | $33.2M | $85.8M | 83 | Feb 2023 | Cold |
| Catalio Nexus Fund III, LP | Private Equity | $321.2M | $383.8M | 324 | Jul 2022 | Cold |
| Catalio Genesis Fund II, LLC | Venture Capital | $39.5M | $46.2M | 96 | Mar 2022 | Cold |
| Catalio Genesis Fund III, LLC | Venture Capital | $37.2M | $35.0M | 76 | Mar 2022 | Cold |
| Catalio Access Fund VI, LLC | Venture Capital | $8.2M | $8.2M | 36 | Mar 2022 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 310374
- SEC file number
- 801-121976
- CIK
- 1958125
Sources
- SEC Form ADV Oct 14, 2026