The CATALIO CAPITAL MANAGEMENT is a privately held investment adviser that advises $1.95Bn in regulatory assets under management held in 4 SEC fund types across 4 investment strategies. CATALIO CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 272.22% over the last 5-years.
The Group has been registered with the SEC for 5.91 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 512 W. 22ND STREET 5TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 30 employees comprised of 13 investment and 17 non-investment staff. The total number of Employees increased by 1,400% over the last 5-years.
Their $1.95Bn in assets advised are owned by 26 private funds, 1 public fund and BDCs and 5 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.42Bn or 72.69% of Total Assets and Other Investment Advisers own $249.63mn or 12.79% of Total Assets.
The Group's top investment strategies include Early Stage, Multi Strat and Long/Short Equity, representing 68.04%, 19.64% and 11.41% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Other Investment Advisers.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 8 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CATALIO CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.