Catalio Capital Management, LP

Manager
Public LPs on the tape
4
distinct allocators disclosing a fund
Commitment rows
8
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows

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.

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Who backs this manager

4 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Vinik Family Foundation30Private equity, Private creditDec 31, 2024Dec 31, 2024
Altec-Styslinger Foundation Inc20Private equityDec 31, 2024Dec 31, 2024
Jacob and Hilda Blaustein Foundation Inc20Private equityDec 31, 2024Dec 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.

Funds on the tape

6 vehicles

+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.

Commitment rows

8 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Altec-Styslinger Foundation IncCATALIO NEXUS FUND III, LPPrivate equity$2.0M held2022Disclosed holdingapps.irs.gov
as of Dec 31, 2024Vinik Family FoundationCATALIO NEXUS FUND III LPPrivate equity$788,092 held2022Disclosed holdingapps.irs.gov
as of Dec 31, 2024Vinik Family FoundationCATALIO ACCESS FUND V LLCPrivate equity$218,678 held2021Disclosed holdingapps.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.

What changed

  • Sep 24, 2026re up prospect resolvedreport dateinferenceStephen and Renee Bisciotti Foundation Inc
    Re-up prospect for Catalio Nexus Fund IV, LP: condition no longer holds; not judged
    with Catalio Capital Management, LP
  • Sep 24, 2026re up prospect resolvedreport dateinferenceAltec-Styslinger Foundation Inc
    Re-up prospect for Catalio Nexus Fund IV, LP: condition no longer holds; not judged
    with Catalio Capital Management, LP
  • Sep 24, 2026re up prospect resolvedreport dateinferenceVinik Family Foundation
    Re-up prospect for Catalio Nexus Fund IV, LP: condition no longer holds; not judged
    with Catalio Capital Management, LP
  • Sep 24, 2026re up prospect resolvedreport dateinferenceJacob and Hilda Blaustein Foundation Inc
    Re-up prospect for Catalio Nexus Fund IV, LP: condition no longer holds; not judged
    with Catalio Capital Management, LP
  • Jun 13, 2024Re-up prospectinferenceVinik Family Foundation
    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 either
    with Catalio Capital Management, LP

+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.

Across the graphs

Catalio Capital Management, LP is the same institution as 5 records in Private Equity, RIA and Wealth, Venture Capital, Independent Sponsors and Private Credit.

Private Equity1RIA and Wealth1Venture Capital1Independent Sponsors1Private Credit1

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.

Checking your plan…

›Connections

every published relationship on the graph

+4 connections on the graph

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