DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CATALIO CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $46.8M | 54 | $500,000 | 2100.0% | yes | CATALIO GENESIS FUND I, LLC |
| Nov 1, 2023 | $42.4M | 53 | $500,000 | 2900.0% | yes | CATALIO GENESIS FUND I, LLC |
| Apr 28, 2023 | $42.4M | 53 | $500,000 | 2900.0% | yes | CATALIO GENESIS FUND I, LLC |
| Mar 30, 2023 | $42.4M | 53 | $500,000 | 2900.0% | yes | CATALIO GENESIS FUND I, LLC |
| Nov 22, 2022 | $43.1M | 53 | $500,000 | 5500.0% | yes | CATALIO GENESIS FUND I, LLC |
| Jun 6, 2022 | $43.1M | 53 | $500,000 | 5500.0% | yes | CATALIO GENESIS FUND I, LLC |
| May 2, 2022 | $43.1M | 53 | $500,000 | 5500.0% | yes | CATALIO GENESIS FUND I, LLC |
| Mar 31, 2022 | $43.1M | 53 | $500,000 | 5500.0% | yes | CATALIO GENESIS FUND I, LLC |
| Jun 30, 2021 | $42.2M | 51 | $500,000 | 600.0% | yes | CATALIO GENESIS FUND I, LLC |
| Mar 31, 2021 | $40.0M | 51 | $500,000 | 700.0% | yes | CATALIO GENESIS FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |