CATALIO CAPITAL MANAGEMENT, LP of NEW YORK, NY is an SEC-registered investment adviser (CRD 310374). Regulatory assets under management: $2.2B.
Compensation: % of AUM, Performance.
Clients served: Pooled vehicles, Investment cos.
| Name | Role | Location |
|---|---|---|
| Rachel Jacob Vogelstein | MEMBER | New York, NY |
| Georgios Nmn Petrocheilos | MEMBER | — |
| Olga Eduardovna Maltseva | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | — |
| VOGELSTEIN RACHEL JACOB | MANAGER OF THE GENERAL PARTNER; MEMBER | — |
| Petrocheilos Georgios C | MEMBER | — |
| PETROCHEILOS GEORGIOS NMN | MEMBER | — |
| MALTSEVA OLGA EDUARDOVNA | CHIEF COMPLIANCE OFFICER AND HEAD OF OPERATIONS | — |
Private Equity Fund: 3 · Other Private Fund: 5 · Venture Capital Fund: 14 · Hedge Fund: 1
Showing 15 of 23 funds by gross asset value.
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| CATALIO NEXUS FUND IV, LP | Private Equity Fund | Delaware | 306 | $348.9M | $1.0M |
| CATALIO NEXUS FUND III, LP | Private Equity Fund | Delaware | 326 | $321.2M | $500K |
| CATALIO PUBLIC EQUITIES MASTER FUND, LP | Hedge Fund | Delaware | 87 | $161.6M | $1.0M |
| CATALIO STRUCTURED OPPORTUNITIES FUND II, LP | Other Private Fund | Delaware | 71 | $143.5M | $1.0M |
| CATALIO STRUCTURED OPPORTUNITIES OFFSHORE FUND II, LP | Other Private Fund | Cayman Islands | 30 | $81.3M | $1.0M |
| CATALIO NEXUS FUND II, LP | Private Equity Fund | Delaware | 151 | $73.5M | $500K |
| CATALIO GENESIS FUND I, LLC | Venture Capital Fund | Delaware | 54 | $46.7M | $500K |
| CATALIO GENESIS FUND II, LLC | Venture Capital Fund | Delaware | 100 | $39.5M | $250K |
| CATALIO GENESIS FUND III, LLC | Venture Capital Fund | Delaware | 77 | $37.2M | $250K |
| CATALIO STRUCTURED OPPORTUNITIES FUND I LP | Other Private Fund | Delaware | 83 | $33.2M | $1.0M |
| CATALIO STRUCTURED OPPORTUNITIES AIV I LP | Other Private Fund | Delaware | 80 | $20.1M | $1.0M |
| CATALIO ACCESS FUND V, LLC | Venture Capital Fund | Delaware | 61 | $16.4M | $250K |
| CATALIO GENESIS FUND VI, LLC | Venture Capital Fund | Delaware | 30 | $14.8M | $100K |
| CATALIO GENESIS FUND VIII, LLC | Venture Capital Fund | Delaware | 32 | $14.5M | $100K |
| CATALIO INFLECTION FUND I, LLC | Other Private Fund | Delaware | 37 | $12.9M | $100K |
| City | State | Employees | Phone |
|---|---|---|---|
| ALTRINCHAM, CHESHIRE | — | 1 | 020 3386 9358 |
| WASHINGTON | DC | 1 | 410-989-6168 |
| ALTRINCHAM, CHESHIRE | — | 1 | 020 3386 9358 |
| WASHINGTON | DC | 1 | 410-989-6168 |