| Fund structure | AUM | Fund type |
|---|---|---|
| Catalio Capital Management, LP | $791.43 mm | |
| Catalio Access Fund I, LLC | $4.18 mm | Venture Capital Fund |
| Catalio Access Fund V, LLC | $15.19 mm | Venture Capital Fund |
| Catalio Access Fund VI, LLC | $8.25 mm | Venture Capital Fund |
| Catalio Equity Fund I, LLC | $18.64 mm | Hedge Fund |
| Catalio Genesis Fund I, LLC | $42.40 mm | Venture Capital Fund |
| Catalio Genesis Fund II, LLC | $47.42 mm | Venture Capital Fund |
| Catalio Genesis Fund III, LLC | $35.56 mm | Venture Capital Fund |
| Catalio Genesis Fund IV, LLC | $10.09 mm | Venture Capital Fund |
| Catalio Nexus Fund I, LP | $9.36 mm | Venture Capital Fund |
| Catalio Nexus Fund II, LP | $88.75 mm | Private Equity Fund |
| Catalio Nexus Fund III, LP | $424.59 mm | Private Equity Fund |
| Catalio Special Opportunities Fund I, LLC | $595.55 k | Venture Capital Fund |
| Catalio Special Opportunities Fund III, LLC | $1.53 mm | Venture Capital Fund |
| Catalio Structured Opportunities Fund I LP | $84.87 mm | Other Private Fund |
