This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CATALIO CAPITAL MANAGEMENT, LPCRD 310374

Fund type

Hedge Fund

Latest reported GAV

$109Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size

Peak reported GAV

$109M

Beneficial owners

59

Minimum investment

$1.0M

Owned by the adviser

300%

Owned by funds of funds

700%

Owned by non-US persons

900%

Clients solicited

no

Form D file number

021-436843an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Mar 26, 2024

Last reported

Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-2669759121

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e6951dac-52e5-ff28-9889-8dbde8431e45

First observed

Mar 26, 2024

Last observed

Mar 26, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.