CATALIO CAPITAL MANAGEMENT, LP

RIASEC RegisteredEst. 2021

Total AUM

$2.2B

Discretionary

$1.9B

89% of AUM

Avg account

$66M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 310374
Registered since: July 30, 2021
Website: www.cataliocapital.com
Custodians: MORGAN STANLEY & CO. LLC, MORGAN STANLEY & CO. LLC, BNP PARIBAS IRELAND UNLIMITED COMPANY, GOLDMAN SACHS & CO. LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles65.2%
Other Investment Advisers11.47%
Other10.3%
Investment Companies7.27%
Corporations / Businesses2.18%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Catalio Capital Management, LP is a multi-strategy fund manager operating as a limited partnership and registered with the SEC in 2021. The firm describes itself across hedge fund, private equity and venture capital modalities and serves an institutional client base. Its fee model combines a percentage-of-AUM component with performance-based fees, and its advisory activities center on portfolio management for investment companies, pooled investment vehicles and businesses or institutions. The firm is not registered as an active ESG investor and does not identify as a multi-state adviser; ownership is listed as a domestic entity and individual. Catalio also functions in sponsor and general partner roles for pooled vehicles, and its regulatory disclosures position it as both an asset manager and a manager/sponsor of private funds rather than a pure allocator to third-party managers.