Catalio Capital Management, LP

Overview

Catalio Capital Management, LP is a limited partnership that operates as a multi-strategy fund manager, combining hedge fund, private equity and venture capital activity under a single platform. The firm is SEC-registered (since 2021) and serves primarily institutional clients. Its advisory scope includes portfolio management for investment companies, pooled investment vehicles and for businesses or institutions. Fee arrangements reflect both asset-based management fees and performance-based compensation, consistent with an active manager running proprietary funds and pooled vehicles. The firm is not identified as an active ESG investor. Catalio is classified as a multifaceted fund manager and fund sponsor that also functions as a general partner/managing member of pooled vehicles. Although it lists itself as not a capital allocator, its footprint includes operating its own private funds while also deploying or allocating to a range of third-party alternative strategies.

Assets & Accounts

Public Holdings

Investments & Alternatives