Catalio Capital Management, LP
● SEC registered since 2021CRD 310374SEC# 801-121976New York, NY
Ranks #2,099 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$2.18B
Fund GAV
$1.42B
Private funds
23
Employees
30
Accounts
33
Location
New York, NY
Catalio Capital Management, LP assets under management
Catalio Capital Management, LP operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2021. It reports $2.2 billion in regulatory assets under management and employs 30 people. Catalio Capital Management, LP manages 23 private funds with combined gross assets of $1.4 billion, including Catalio Nexus Fund IV, LP. By regulatory assets, it ranks 2,099 of 6,030 private fund managers.
Catalio Capital Management, LP private funds
23 funds · $1.42B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Catalio Nexus Fund IV, LP | Private Equity | $348.9M | $1M |
| Catalio Nexus Fund III, LP | Private Equity | $321.2M | $500K |
| Catalio Public Equities Master Fund, LP | Hedge | $161.6M | $1M |
| Catalio Structured Opportunities Fund II, LP | Other Private | $143.5M | $1M |
| Catalio Structured Opportunities Offshore Fund II, LP | Other Private | $81.3M | $1M |
| Catalio Nexus Fund II, LP | Private Equity | $73.5M | $500K |
| Catalio Genesis Fund I, LLC | Venture Capital | $46.7M | $500K |
| Catalio Genesis Fund II, LLC | Venture Capital | $39.5M | $250K |
| Catalio Genesis Fund III, LLC | Venture Capital | $37.2M | $250K |
| Catalio Structured Opportunities Fund I LP | Other Private | $33.2M | $1M |
See all 23 funds — unlock the full record.
Join to unlock · $37/moCatalio Capital Management, LP owners & executives
20 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Catalio Capital GP, LLC Control | General Partner | Under 5% | 2020 |
| Kkr Catalina Holdings L.P. Control | Limited Partner | 25-50% | 2023 |
| Olga Eduardovna Maltseva | Chief Compliance Officer And Head Of Operations | Under 5% | 2021 |
| Stonebird Partners, LP Control | Limited Partner | 50-75% | 2023 |
| Georgios Nmn Petrocheilos Control | Member | 50-75% | 2023 |
| Georgios Nmn Petrocheilos Control | Member | 50-75% | 2020 |
| Kkr & Co. Inc. Control | Shareholder | Over 75% | 2023 |
| Kkr Catalina GP LLC Control | General Partner | — | 2023 |
| Kkr Group Assets GP II LLC Control | General Partner | — | 2023 |
| Kkr Group Assets Holdings II L.P. Control | Limited Partner | Over 75% | 2023 |
See all 20 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Catalio Capital Management, LP manage?
Catalio Capital Management, LP reports $2.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Catalio Capital Management, LP manage?
Catalio Capital Management, LP manages 23 private funds with combined gross assets of $1.4 billion.
How many employees does Catalio Capital Management, LP have?
Catalio Capital Management, LP reports 30 employees.
Where is Catalio Capital Management, LP located?
Catalio Capital Management, LP is based in New York, NY and has been SEC-registered since 2021.
Does Catalio Capital Management, LP disclose fund performance?
Catalio Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 512 W. 22nd Street, 5th Floor, New York, NY 10011 |
| Phone | 410-989-6168 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1958125 |
| Discloses disciplinary history | No |
Regulatory AUM
$2.18B▲ 30%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 21%
Larger than 79% of 16,306 advisers
AUM vs fund managersTop 35%
Larger than 65% of 6,030 private-fund managers
Number of fundsTop 10%
More funds than 90% of fund managers
EmployeesTop 18%
More than 82% of 16,824 advisers
Assets under management
$2.18Bregulatory AUM
Discretionary $1.93BNon-discretionary $249.6M
Fund type mix
Venture Capital14
Other Private5
Private Equity3
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator