CATALIO SPECIAL OPPORTUNITIES FUND I, LLC
PFID 805-4674257001
Managed by CATALIO CAPITAL MANAGEMENT, LP
Venture Capital Fund 3(c)(1)
Gross Asset Value
$565.1K
Min. Investment
$350,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes