Catalio Genesis Fund funds
Catalio Genesis Fund has 8 vehicles on the SEC Form D record, in 8 numbered generations, filed from 2022 to 2026. The newest is Catalio Genesis Fund X, LLC, first filed Apr 24, 2026. The adviser of record on Form ADV Schedule D is Catalio Capital Management, LP.
- Vehicles
- 8
- Numbered generations
- 8
- First filing
- 2022
- Latest filing
- Apr 24, 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 X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Genesis Fund X, LLCCIK 2078007 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Genesis Fund IX, LLCCIK 2061014 | 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 Genesis Fund VIII, LLCCIK 2061144 | 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 Genesis Fund VI, LLCCIK 2023662 | 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 Genesis Fund V, LLCCIK 2023694 | 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 Genesis Fund IV, LLCCIK 1919390 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Genesis Fund III, LLCCIK 1919389 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Genesis Fund II, LLCCIK 1919391 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Catalio Genesis Fund funds
- How many Catalio Genesis Fund funds are there?
- The SEC Form D record shows 8 vehicles in 8 numbered generations, the earliest filed Mar 29, 2022 and the latest filing on Apr 24, 2026. By generation: Fund X (Catalio Genesis Fund X, LLC, first filed Apr 24, 2026); Fund IX (Catalio Genesis Fund IX, LLC, first filed Jul 3, 2025); Fund VIII (Catalio Genesis Fund VIII, LLC, first filed Apr 16, 2025); Fund VI (Catalio Genesis Fund VI, LLC, first filed Apr 16, 2025); Fund V (Catalio Genesis Fund V, LLC, first filed May 17, 2024); Fund IV (Catalio Genesis Fund IV, LLC, first filed Mar 29, 2022); Fund III (Catalio Genesis Fund III, LLC, first filed Mar 29, 2022); Fund II (Catalio Genesis Fund II, LLC, first filed Mar 29, 2022).
- What is the latest Catalio Genesis Fund fund?
- Catalio Genesis Fund X, LLC, which first filed a Form D on Apr 24, 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 Genesis 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 Genesis 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.