Catalio Capital Management, LP
1 more allocator, 3 more funds, 5 more commitment rows and 4 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Vinik Family Foundation | 3 | 0 | Private equity, Private credit | Dec 31, 2024 | Dec 31, 2024 | |
| Altec-Styslinger Foundation Inc | 2 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 | |
| Jacob and Hilda Blaustein Foundation Inc | 2 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 |
+1 more allocator back this manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Catalio Nexus Fund III, LP3 rows
- Catalio Access Fund V, LLC1 row
- CATALIO STRUCTURED OPPORTUNITIES FUND I, LP1 row
+3 more funds on the tape
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Altec-Styslinger Foundation Inc | CATALIO NEXUS FUND III, LP | Private equity | $2.0M held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Vinik Family Foundation | CATALIO NEXUS FUND III LP | Private equity | $788,092 held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Vinik Family Foundation | CATALIO ACCESS FUND V LLC | Private equity | $218,678 held | 2021 | Disclosed holding | apps.irs.gov |
+5 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Re-up prospect for Catalio Nexus Fund IV, LP: condition no longer holds; not judgedwith Catalio Capital Management, LPno URL
- Re-up prospect for Catalio Nexus Fund IV, LP: condition no longer holds; not judgedwith Catalio Capital Management, LPno URL
- Re-up prospect for Catalio Nexus Fund IV, LP: condition no longer holds; not judgedwith Catalio Capital Management, LPno URL
- Re-up prospect for Catalio Nexus Fund IV, LP: condition no longer holds; not judgedwith Catalio Capital Management, LPno URL
- Vinik Family Foundation holds CATALIO ACCESS FUND V LLC; the manager has a newer fund open: Catalio Access Fund VII, LLC (early deployment, Form D first sale 2024-06-13); no commitment to it on the graph; 1 fund(s) of the series between them not held eitherwith Catalio Capital Management, LPno URL
+4 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Catalio Capital Management, LP is the same institution as 5 records in RIA and Wealth, Venture Capital, Independent Sponsors, Private Credit and Private Equity.
DFX found 5 relationships across 5 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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›Connections
every published relationship on the graph
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.