# CATALIO CAPITAL MANAGEMENT, LP

CATALIO CAPITAL MANAGEMENT, LP of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 310374
- Type: SEC-registered investment adviser
- SEC file number: 801-121976
- Location: 512 W. 22ND STREET, 5TH FLOOR, NEW YORK, NY, 10011
- Phone: 410-989-6168
- Latest filing: 2026-03-31
- Regulatory AUM: $2.2B
- Discretionary AUM: $1.9B
- Non-discretionary AUM: $249.6M
- Clients: 30
- Accounts: 33

## Business model

- Compensation: % of AUM, Performance
- Clients served: Pooled vehicles, Investment cos

## Officers, owners & control persons (7)

| 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 funds (23)

Mix: 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 | GAV | 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 |


## Branch offices (4)

| 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 |


## Fund service providers (3)

- administrator: SEI GLOBAL SERVICES, INC. — 22 funds
- administrator: MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
- administrator: MORGAN STANLEY FUND SERVICES USA LLC

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/310374/brochure
- Similar advisers: https://search.stillhousedata.com/firm/310374/similar
- Related entities: https://search.stillhousedata.com/firm/310374/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/310374

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.