Catalio Access Fund II, LLC
Catalio Capital · adviser of record: Catalio Capital Management, LP · 2020 vintage
Catalio Access Fund II, LLC is a 2020 venture fund managed by Catalio Capital. It reported $69k in gross assets at year-end 2021, against a peak of $11mm in 2020.
- Latest value held
- $69k year-end 2021
- Peak
- $11mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2021 | $69k | – | -99% |
| 2020 | $11mm | – | – |
Other funds from Catalio Capital
- Catalio Genesis Fund IV, LLC 2022
- Catalio Access Fund VI, LLC 2022
- Catalio Genesis Fund II, LLC 2021
- Catalio Genesis Fund III, LLC 2021
- Catalio Access Fund V, LLC 2021
- Catalio Special Opportunities Fund III, LLC 2021
- Catalio Genesis Fund I, LLC 2020
- Catalio Access Fund III, LLC 2020
- Catalio Special Opportunities Fund I, LLC 2020
- Catalio Access Fund I, LLC 2019
- Catalio Nexus Fund I, LP 2016
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5834950036. Data updated October 13, 2026.
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