Catalio Special Opportunities Fund III, LLC
Catalio Capital · adviser of record: Catalio Capital Management, LP · 2021 vintage
Catalio Special Opportunities Fund III, LLC is a 2021 venture fund managed by Catalio Capital. It reported $1.5mm in gross assets at year-end 2022, against a peak of $4mm in 2021.
- Latest value held
- $1.5mm year-end 2022
- Peak
- $4mm year-end 2021
- 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 |
|---|---|---|---|
| 2022 | $1.5mm | – | -62% |
| 2021 | $4mm | – | – |
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 Genesis Fund I, LLC 2020
- Catalio Access Fund III, LLC 2020
- Catalio Access Fund II, 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 805-5712539360. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.