Venture firm · from SEC filings
Catalio Capital
12 funds filed with the SEC, vintages 2016–2022. Combined size $134mm; at their peaks, these funds reported holding $137mm.
- Funds
- 12
- Combined size
- $134mm
- Aggregate peak held
- $137mm
- Peak − size Potential profit
- $2.7mm
- Peak ÷ size
- 1.02x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Catalio Nexus Fund I, LP | 2016 | $16.8mm | $17.9mm 2021 | 1.07x |
| Catalio Access Fund I, LLC | 2019 | not reported | $12.2mm 2019 | – |
| Catalio Access Fund II, LLC | 2020 | not reported | $11mm 2020 | – |
| Catalio Access Fund III, LLC | 2020 | not reported | $19.9mm 2021 | – |
| Catalio Genesis Fund I, LLC | 2020 | not reported | $46.8mm 2023 | – |
| Catalio Special Opportunities Fund I, LLC | 2020 | not reported | $5.2mm 2021 | – |
| Catalio Access Fund V, LLC | 2021 | $16.3mm | $16.3mm 2021 | 1.00x |
| Catalio Genesis Fund II, LLC | 2021 | $47.3mm | $47.4mm 2022 | 1.00x |
| Catalio Genesis Fund III, LLC | 2021 | $35.6mm | $35.8mm 2023 | 1.00x |
| Catalio Special Opportunities Fund III, LLC | 2021 | not reported | $4mm 2021 | – |
| Catalio Access Fund VI, LLC | 2022 | $8.3mm | $8.3mm 2023 | 1.00x |
| Catalio Genesis Fund IV, LLC | 2022 | $10.1mm | $11.3mm 2023 | 1.12x |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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