RIA Intelligence

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

Fund Name	Type	GAV	Investors	Auditor
CATALIO NEXUS FUND III, LP	Private Equity Fund	$334.8M	326	KPMG LLP
CATALIO NEXUS FUND IV, LP	Private Equity Fund	$317M	235	KPMG LLP
CATALIO PUBLIC EQUITIES MASTER FUND, LP	Hedge Fund	$180.1M	86	KPMG LLP
CATALIO NEXUS FUND II, LP	Private Equity Fund	$78.3M	151	KPMG LLP
CATALIO STRUCTURED OPPORTUNITIES FUND II, LP	Other Private Fund	$68.4M	47	KPMG LLP
CATALIO GENESIS FUND I, LLC	Venture Capital Fund	$47.3M	54	KPMG LLP
CATALIO GENESIS FUND II, LLC	Venture Capital Fund	$39.9M	100	KPMG LLP
CATALIO STRUCTURED OPPORTUNITIES OFFSHORE FUND II, LP	Other Private Fund	$38.5M	18	KPMG LLP
CATALIO STRUCTURED OPPORTUNITIES FUND I LP	Other Private Fund	$38.4M	83	KPMG LLP
CATALIO STRUCTURED OPPORTUNITIES AIV I LP	Other Private Fund	$35.7M	80	KPMG LLP
CATALIO GENESIS FUND III, LLC	Venture Capital Fund	$35.7M	77	KPMG LLP
CATALIO ACCESS FUND V, LLC	Venture Capital Fund	$14.4M	61	KPMG LLP
CATALIO GENESIS FUND V, LLC	Venture Capital Fund	$11.6M	58	KPMG LLP
CATALIO GENESIS FUND IV, LLC	Venture Capital Fund	$10.6M	51	KPMG LLP
CATALIO NEXUS FUND I, LP	Venture Capital Fund	$9.2M	58	KPMG LLP
CATALIO ACCESS FUND VI, LLC	Venture Capital Fund	$8.2M	37	KPMG LLP
CATALIO ACCESS FUND VII, LLC	Venture Capital Fund	$5M	30	KPMG LLP
CATALIO ACCESS FUND I, LLC	Venture Capital Fund	$5M	44	KPMG LLP
CATALIO SPECIAL OPPORTUNITIES FUND I, LLC	Venture Capital Fund	$565.1K	6	KPMG LLP

Fund NameCATALIO NEXUS FUND III, LP

TypePrivate Equity Fund

GAV$334.8M

Investors326

AuditorKPMG LLP

Fund NameCATALIO NEXUS FUND IV, LP

TypePrivate Equity Fund

GAV$317M

Investors235

AuditorKPMG LLP

Fund NameCATALIO PUBLIC EQUITIES MASTER FUND, LP

TypeHedge Fund

GAV$180.1M

Investors86

AuditorKPMG LLP

Fund NameCATALIO NEXUS FUND II, LP

TypePrivate Equity Fund

GAV$78.3M

Investors151

AuditorKPMG LLP

Fund NameCATALIO STRUCTURED OPPORTUNITIES FUND II, LP

TypeOther Private Fund

GAV$68.4M

Investors47

AuditorKPMG LLP

Fund NameCATALIO GENESIS FUND I, LLC

TypeVenture Capital Fund

GAV$47.3M

Investors54

AuditorKPMG LLP

Fund NameCATALIO GENESIS FUND II, LLC

TypeVenture Capital Fund

GAV$39.9M

Investors100

AuditorKPMG LLP

Fund NameCATALIO STRUCTURED OPPORTUNITIES OFFSHORE FUND II, LP

TypeOther Private Fund

GAV$38.5M

Investors18

AuditorKPMG LLP

Fund NameCATALIO STRUCTURED OPPORTUNITIES FUND I LP

TypeOther Private Fund

GAV$38.4M

Investors83

AuditorKPMG LLP

Fund NameCATALIO STRUCTURED OPPORTUNITIES AIV I LP

TypeOther Private Fund

GAV$35.7M

Investors80

AuditorKPMG LLP

Fund NameCATALIO GENESIS FUND III, LLC

TypeVenture Capital Fund

GAV$35.7M

Investors77

AuditorKPMG LLP

Fund NameCATALIO ACCESS FUND V, LLC

TypeVenture Capital Fund

GAV$14.4M

Investors61

AuditorKPMG LLP

Fund NameCATALIO GENESIS FUND V, LLC

TypeVenture Capital Fund

GAV$11.6M

Investors58

AuditorKPMG LLP

Fund NameCATALIO GENESIS FUND IV, LLC

TypeVenture Capital Fund

GAV$10.6M

Investors51

AuditorKPMG LLP

Fund NameCATALIO NEXUS FUND I, LP

TypeVenture Capital Fund

GAV$9.2M

Investors58

AuditorKPMG LLP

Fund NameCATALIO ACCESS FUND VI, LLC

TypeVenture Capital Fund

GAV$8.2M

Investors37

AuditorKPMG LLP

Fund NameCATALIO ACCESS FUND VII, LLC

TypeVenture Capital Fund

GAV$5M

Investors30

AuditorKPMG LLP

Fund NameCATALIO ACCESS FUND I, LLC

TypeVenture Capital Fund

GAV$5M

Investors44

AuditorKPMG LLP

Fund NameCATALIO SPECIAL OPPORTUNITIES FUND I, LLC

TypeVenture Capital Fund

GAV$565.1K

Investors6

AuditorKPMG LLP