← Directory
CATALIO CAPITAL MANAGEMENT, LP
CRD 310374File 801-121976
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 33 | 32 | decreased by1 |
| Apr 1, 2026 | Employees | 36 | 30 | decreased by6 |
| Apr 1, 2026 | Clients | 27 | 33 | increased by6 |
| Apr 1, 2026 | AUM | $1,668,097,794 | $2,176,631,478 | increased by$508,533,684 |
| Apr 1, 2026 | Accounts | 27 | 33 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 20 | 36 | increased by16 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 14 | 27 | increased by13 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $679,897,474 | $1,668,097,794 | increased by$988,200,320 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 14 | 27 | increased by13 |
| Apr 1, 2022 | Employees | 16 | 20 | increased by4 |
| Apr 1, 2022 | Clients | 9 | 14 | increased by5 |
| Apr 1, 2022 | AUM | $249,971,855 | $679,897,474 | increased by$429,925,619 |
| Apr 1, 2022 | Accounts | 9 | 14 | increased by5 |
| Aug 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CATALIO CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CATALIO CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
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.