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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2023 | $1.5M | 23 | $250,000 | 700.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND III, LLC |
| Apr 28, 2023 | $1.5M | 23 | $250,000 | 700.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND III, LLC |
| Mar 30, 2023 | $1.5M | 23 | $250,000 | 700.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND III, LLC |
| Nov 22, 2022 | $4.0M | 23 | $250,000 | 700.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND III, LLC |
| Jun 6, 2022 | $4.0M | 23 | $250,000 | 700.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND III, LLC |
| May 2, 2022 | $4.0M | 23 | $250,000 | 700.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND III, LLC |
| Mar 31, 2022 | $4.0M | 23 | $250,000 | 700.0% | yes | CATALIO SPECIAL OPPORTUNITIES FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| NATIONAL FINANCIAL SERVICES INC | NATIONAL FINANCIAL SERVICES INC | Roanoke | Virginia | United States | no | n/a |