| Fund ID | 805-5573680847 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Catalio Nexus Fund III, LP | Private Equity | $334.8M |
| Catalio Nexus Fund IV, LP | Private Equity | $317M |
| Catalio Public Equities Master Fund, LP | Hedge | $180.1M |
Catalio Genesis Fund II, LLC reports $39.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Catalio Genesis Fund II, LLC is managed by Catalio Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.