Catalio Capital Management, LP
New York, NY Registered investment adviser
Catalio Capital Management, LP reports 14 venture funds on Form ADV among 23 private funds, with $1.4B in gross private fund assets.
The numbers
| Began raising | Raised |
|---|---|
| 2021 | $15M |
| 2021 | $16M |
| 2022 | $8.2M |
| 2024 | $5M |
| 2026 | $17M |
| 2026 | $25M |
| 2026 | $20M |
| 2026 | $16M |
| 2026 | $20M |
Updates from Catalio Capital Management, LP
All of Catalio Capital Management, LP’s updates on Hottub VC
Funds on Form D
Venture funds whose Form D filings carry this adviser’s name, matched by name. Amounts are what each fund last reported to the SEC.
| Fund | Began raising | Target | Raised | Investors | Latest filing |
|---|---|---|---|---|---|
| Catalio Access Fund IX, LLC | 2026 | $17M | $17M | 41 | July 8, 2026 |
| Catalio Access Fund VIII, LLC | 2026 | $25M | $25M | 68 | April 24, 2026 |
| Catalio Access Fund X, LLC | 2026 | $20M | $20M | 19 | April 24, 2026 |
| Catalio Access Fund XI, LLC | 2026 | $16M | $16M | 14 | July 8, 2026 |
| Catalio Access Fund XII, LLC | 2026 | $20M | $20M | 54 | September 10, 2026 |
| Catalio Access Fund VII, LLC | 2024 | $5M | $5M | 29 | June 26, 2024 |
| Catalio Access Fund VI, LLC | 2022 | $8.2M | $8.2M | 36 | March 29, 2022 |
| Catalio Access Fund IV, LLC | 2021 | $15M | $15M | 76 | March 29, 2022 |
| Catalio Access Fund V, LLC | 2021 | $16M | $16M | 60 | October 7, 2021 |
LPs on the record
1 private foundation lists on their latest IRS Form 990-PF Catalio Capital Management, LP’s funds.
Find LPs that back firms like this one in Hottub’s LP Intelligence: ranked by overlap, with what each holds and how to reach it.
Registration
- Legal name
- Catalio Capital Management, LP
- Status
- Registered investment adviser since July 30, 2021
- CRD number
- 310374
Full Form ADV on the SEC’s Investment Adviser Public Disclosure site
About this data
Registered and exempt reporting advisers that report managing at least one venture capital fund on Form ADV, with the number of private funds and their gross assets as each adviser reports them. Advisers whose business name reads as an individual's are left out. From the roster published for September 2026. Source. Benchmarks for funds like these are in Raise benchmarks.
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