| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Catalio Nexus Fund III, LP | Private Equity | $334.8M | $500K |
| Catalio Nexus Fund IV, LP | Private Equity | $317M | $1M |
| Catalio Public Equities Master Fund, LP | Hedge | $180.1M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Catalio Capital GP, LLC Control | General Partner | Under 5% | 2020 |
| Kkr Catalina Holdings L.P. Control | Limited Partner | 25-50% | 2023 |
| Olga Eduardovna Maltseva | Chief Compliance Officer And Head Of Operations | Under 5% | 2021 |
Catalio Capital Management, LP reports $1.7 billion in regulatory assets under management on its Form ADV.
Catalio Capital Management, LP manages 19 private funds with combined gross assets of $1.3 billion.
Catalio Capital Management, LP reports 36 employees.
Catalio Capital Management, LP is based in New York, NY and has been SEC-registered since 2021.
Catalio Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 512 W. 22nd Street, 5th Floor, New York, NY 10011 |
| Phone | 410-989-6168 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1958125 |
| Discloses disciplinary history | No |
| Discretionary | $1.67B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.67B |