Catalio Capital Management
Catalio Capital Management is a private equity and venture manager in New York, NY. It is registered with the SEC as an investment adviser with $2.2B in regulatory assets and 30 staff. It has 23 funds on file, the latest reported in September 2026.
Funds on file
23
Raised, all funds
$1.4B
Regulatory assets
$2.2B
Staff
30
Pension investors
None found
See the adviser's own filing →
Latest fund filing
Funds
DateFundTypeRaisedTarget
What it invests in
SectorsDrugs, AI-Enabled, Devices, Diagnostics, Others
SituationsPrivate Equity, Structured Opportunities, Public Equities, Co-Investments
Geographyworld-wide
Stageall stages, from inception to IPO
As the firm describes itself, November 2026.
Adviser record
RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$2.2B
Employees30
Clients26 private funds, 2 other advisers, 1 other, 1 pension plan, 1 charity, 1 company and 1 registered fund.
Control personsGeorgios, Nmn Petrocheilos, Rachel, Jacob Vogelstein.
Private funds15 private funds holding $1B in gross assets.
Private funds it reports
FundTypeGross assets
Catalio Public Equities Master Fund
Hedge fund
$109M
Catalio Nexus Fund II
Private equity
$87.9M
Catalio Structured Opportunities Fund I
Other
$54.5M
Catalio Genesis Fund I
Venture
$46.8M
Catalio Structured Opportunities Aiv I
Other
$30.7M
Catalio Nexus Fund I
Venture
$9.3M
Catalio Access Fund I
Venture
$5.3M
Catalio Special Opportunities Fund I
Venture
$736.6K