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CATALIO CAPITAL MANAGEMENT, LP
CRD 310374File 801-121976
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$2.18B
Top 25% of cohort (national)
Discretionary AUM
$1.93B
Non-discretionary $249.6M
Clients
32
33 accounts
Employees
30
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 30, 2021
- Principal office
- 512 W. 22ND STREET, 5TH FLOOR, NEW YORK, NY, 10011
- Phone
- 410-989-6168
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.18B
- Discretionary AUM
- $1.93B
- Non-discretionary AUM
- $249.6M
- Discretionary accounts
- 31
- Non-discretionary accounts
- 2
- Total accounts
- 33
- AUM per client
- $68.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $47.3M |
| Investment companies | 1 | $158.3M |
| Charitable organizations | Fewer than 5 | $46.4M |
| Other investment advisers | Fewer than 5 | $249.6M |
| Pooled investment vehicles | 26 | $1.42B |
| Pension and profit sharing plans | Fewer than 5 | $31.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 33 | 32 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.