DFX Intelligence
Data Factory
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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 | $736,630 | 5 | $350,000 | 1100.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Nov 1, 2023 | $595,553 | 5 | $350,000 | 5500.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Apr 28, 2023 | $595,553 | 5 | $350,000 | 5500.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 30, 2023 | $595,553 | 5 | $350,000 | 5500.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Nov 22, 2022 | $5.2M | 5 | $350,000 | 5800.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Jun 6, 2022 | $5.2M | 5 | $350,000 | 5800.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| May 2, 2022 | $5.2M | 5 | $350,000 | 5800.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 31, 2022 | $5.2M | 5 | $350,000 | 5800.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Jun 30, 2021 | $1.5M | 5 | $350,000 | 5500.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Mar 31, 2021 | $1.5M | 5 | $350,000 | 5500.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |