CATALIO CAPITAL MANAGEMENT, LP
CRD #310374 SEC #801-121976 NEW YORK, NY 410-989-6168
SEC Registered Private Funds
Total AUM
$1.7B
Discretionary
$1.7B
Employees
36
Clients
--
Accounts
27
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 28, 2025
- Branch Offices
- 2
- LEI
- 549300P3CYP9WVN0M608
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | NA | Control |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| MALTSEVA, OLGA, EDUARDOVNA | I | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | NA | |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | E | Control |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | E | Control |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | E | Control |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | E | Control |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | E | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | D | Control |
| CATALIO CAPITAL GP, LLC | DE | GENERAL PARTNER | D | Control |
| STONEBIRD PARTNERS, LP | DE | LIMITED PARTNER | D | Control |
| STONEBIRD PARTNERS, LP | DE | LIMITED PARTNER | D | Control |
| STONEBIRD PARTNERS, LP | DE | LIMITED PARTNER | D | Control |
| STONEBIRD PARTNERS, LP | DE | LIMITED PARTNER | D | Control |
| STONEBIRD PARTNERS, LP | DE | LIMITED PARTNER | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | MANAGER OF THE GENERAL PARTNER | D | Control |
| KKR CATALINA HOLDINGS L.P. | DE | LIMITED PARTNER | C | Control |
| KKR CATALINA HOLDINGS L.P. | DE | LIMITED PARTNER | C | Control |
| KKR CATALINA HOLDINGS L.P. | DE | LIMITED PARTNER | C | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| KKR CATALINA GP LLC | DE | KKR CATALINA HOLDINGS L.P. | F | Control |
| KKR CATALINA GP LLC | DE | KKR CATALINA HOLDINGS L.P. | F | Control |
| KKR GROUP ASSETS GP II LLC | DE | KKR GROUP ASSETS HOLDINGS II L.P. | F | Control |
| KKR GROUP ASSETS GP II LLC | DE | KKR GROUP ASSETS HOLDINGS II L.P. | F | Control |
| KKR GROUP HOLDINGS CORP. | DE | KKR GROUP PARTNERSHIP L.P. | F | Control |
| KKR GROUP HOLDINGS CORP. | DE | KKR GROUP HOLDINGS L.P. | F | Control |
| KKR GROUP HOLDINGS CORP. | DE | KKR GROUP PARTNERSHIP L.P. | F | Control |
| KKR GROUP HOLDINGS CORP. | DE | KKR GROUP HOLDINGS L.P. | F | Control |
| KKR & CO. INC. | DE | KKR GROUP CO. INC. | E | Control |
| KKR & CO. INC. | DE | KKR GROUP CO. INC. | E | Control |
| KKR GROUP ASSETS HOLDINGS II L.P. | DE | KKR CATALINA HOLDINGS L.P. | E | Control |
| KKR GROUP ASSETS HOLDINGS II L.P. | DE | KKR CATALINA GP LLC | E | Control |
| KKR GROUP ASSETS HOLDINGS II L.P. | DE | KKR CATALINA HOLDINGS L.P. | E | Control |
| KKR GROUP ASSETS HOLDINGS II L.P. | DE | KKR CATALINA GP LLC | E | Control |
| KKR GROUP CO. INC. | DE | KKR GROUP HOLDINGS L.P. | E | Control |
| KKR GROUP CO. INC. | DE | KKR GROUP HOLDINGS CORP. | E | Control |
| KKR GROUP CO. INC. | DE | KKR GROUP HOLDINGS L.P. | E | Control |
| KKR GROUP CO. INC. | DE | KKR GROUP HOLDINGS CORP. | E | Control |
| KKR GROUP PARTNERSHIP L.P. | FE | KKR GROUP ASSETS HOLDINGS II L.P. | E | Control |
| KKR GROUP PARTNERSHIP L.P. | FE | KKR GROUP ASSETS GP II LLC | E | Control |
| KKR GROUP PARTNERSHIP L.P. | FE | KKR GROUP ASSETS HOLDINGS II L.P. | E | Control |
| KKR GROUP PARTNERSHIP L.P. | FE | KKR GROUP ASSETS GP II LLC | E | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | STONEBIRD PARTNERS, LP | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | STONEBIRD PARTNERS, LP | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | STONEBIRD PARTNERS, LP | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | STONEBIRD PARTNERS, LP | D | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | D | Control |
| Petrocheilos, Georgios, C | I | CATALIO CAPITAL GP, LLC | D | Control |
| Petrocheilos, Georgios, C | I | CATALIO CAPITAL GP, LLC | D | Control |
| Petrocheilos, Georgios, C | I | CATALIO CAPITAL GP, LLC | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | CATALIO CAPITAL GP, LLC | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | STONEBIRD PARTNERS, LP | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | CATALIO CAPITAL GP, LLC | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | STONEBIRD PARTNERS, LP | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | CATALIO CAPITAL GP, LLC | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | STONEBIRD PARTNERS, LP | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | CATALIO CAPITAL GP, LLC | D | Control |
| VOGELSTEIN, RACHEL, JACOB | I | STONEBIRD PARTNERS, LP | D | Control |
| KKR GROUP HOLDINGS L.P. | DE | KKR GROUP PARTNERSHIP L.P. | C | Control |
| KKR GROUP HOLDINGS L.P. | DE | KKR GROUP PARTNERSHIP L.P. | C | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | C | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | C | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | C | Control |
| PETROCHEILOS, GEORGIOS, NMN | I | CATALIO CAPITAL GP, LLC | C | Control |
Registrations
Federal
IA
Mar 28, 2025 REGISTERED
Notice Filings (3)
DC MD NY
Address
512 W. 22ND STREET5TH FLOOR
NEW YORK, NY 10011
United States
Phone: 410-989-6168