SEC-Registered Investment Adviser
Catalio Capital Management, LP
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 31, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- July 30, 2021
- Principal office
- 512 W. 22nd Street, 5th Floor, New York, NY 10011
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Other offices
- 2
Scale
- Regulatory AUM
- $2.2B
- Discretionary / non-discretionary
- $1.9B / $249.6M
- Attributable to non-US clients
- $718.1M
- Accounts
- 33
- Clients
- 0
- Employees
- 30, 13 in advisory roles
- Private funds advised
- 23
- Private fund gross assets
- $1.4B
- Fund types
- 1 hedge funds, 3 private equity funds, 14 venture capital funds, 5 other private funds
- Funds with Form D records
- 11 issuers in AltStreet's ledger, $1.0B reported sold across them
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies, portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- investment companies (1); pooled investment vehicles (26); pension and profit sharing plans (1); charitable organizations (1); other investment advisers (2); corporations or other businesses (1); other (1)
- Related persons include
- another investment adviser and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 11 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 31, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.