Catalio Access Fund funds
Catalio Access Fund has 9 vehicles on the SEC Form D record, in 9 numbered generations, filed from 2021 to 2026. The newest is Catalio Access Fund XII, LLC, first filed Sep 10, 2026. The adviser of record on Form ADV Schedule D is Catalio Capital Management, LP.
- Vehicles
- 9
- Numbered generations
- 9
- First filing
- 2021
- Latest filing
- Sep 10, 2026
Adviser of record (Form ADV Schedule D) Catalio Capital Management, LP (CRD 310374)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Access Fund XII, LLCCIK 2153976 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Access Fund XI, LLCCIK 2139233 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Access Fund X, LLCCIK 2126356 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Access Fund IX, LLCCIK 2126357 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Access Fund VIII, LLCCIK 2126358 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Access Fund VII, LLCCIK 2028094 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Access Fund VI, LLCCIK 1919392 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Access Fund V, LLCCIK 1877457 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CATALIO ACCESS FUND IV, LLCCIK 1855499 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Catalio Access Fund funds
- How many Catalio Access Fund funds are there?
- The SEC Form D record shows 9 vehicles in 9 numbered generations, the earliest filed Oct 7, 2021 and the latest filing on Sep 10, 2026. By generation: Fund XII (Catalio Access Fund XII, LLC, first filed Sep 10, 2026); Fund XI (Catalio Access Fund XI, LLC, first filed Jun 10, 2026); Fund X (Catalio Access Fund X, LLC, first filed Apr 24, 2026); Fund IX (Catalio Access Fund IX, LLC, first filed Apr 24, 2026); Fund VIII (Catalio Access Fund VIII, LLC, first filed Apr 24, 2026); Fund VII (Catalio Access Fund VII, LLC, first filed Jun 26, 2024); Fund VI (Catalio Access Fund VI, LLC, first filed Mar 29, 2022); Fund V (Catalio Access Fund V, LLC, first filed Oct 7, 2021); and 1 more.
- What is the latest Catalio Access Fund fund?
- Catalio Access Fund XII, LLC, which first filed a Form D on Sep 10, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Catalio Access Fund funds?
- Catalio Capital Management, LP (RIA, CRD 310374), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Catalio Access Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.