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 | $87.9M | 151 | $500,000 | 200.0% | yes | CATALIO NEXUS FUND II, LP |
| Nov 1, 2023 | $88.8M | 151 | $500,000 | 1600.0% | yes | CATALIO NEXUS FUND II, LP |
| Apr 28, 2023 | $88.8M | 151 | $500,000 | 1600.0% | yes | CATALIO NEXUS FUND II, LP |
| Mar 30, 2023 | $88.8M | 151 | $500,000 | 1600.0% | yes | CATALIO NEXUS FUND II, LP |
| Nov 22, 2022 | $98.4M | 151 | $500,000 | 2400.0% | yes | CATALIO NEXUS FUND II, LP |
| Jun 6, 2022 | $98.4M | 151 | $500,000 | 2400.0% | yes | CATALIO NEXUS FUND II, LP |
| May 2, 2022 | $98.4M | 151 | $500,000 | 2400.0% | yes | CATALIO NEXUS FUND II, LP |
| Mar 31, 2022 | $98.4M | 151 | $500,000 | 2400.0% | yes | CATALIO NEXUS FUND II, LP |
| Jun 30, 2021 | $104M | 155 | $500,000 | 500.0% | yes | CATALIO NEXUS FUND II, LP |
| Mar 31, 2021 | $127M | 155 | $500,000 | 400.0% | yes | CATALIO NEXUS FUND II, LP |
| Jan 4, 2021 | $18.6M | 91 | $250,000 | 0.0% | yes | CATALIO NEXUS FUND II, LP |
| Sep 2, 2020 | $18.6M | 91 | $250,000 | 0.0% | yes | CATALIO NEXUS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE SECURITIES CORPORATION | COMPUTERSHARE SECURITIES CORPORATION | Canton | Massachusetts | United States | no | 8-53022 |
| CONTINENTAL STOCK TRANSFER & TRUST COMPANY | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | SAN FRANCISCO | California | United States | no | n/a |
| 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 |