{
  "crd_number": 310374,
  "slug": "catalio-capital-management-lp-new-york-ny-310374",
  "primary_business_name": "CATALIO CAPITAL MANAGEMENT, LP",
  "legal_name": "CATALIO CAPITAL MANAGEMENT, LP",
  "dbas": [],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2021-07-30",
  "years_registered": 5,
  "period": "2026-10-01",
  "filing_date": "2026-03-31",
  "carried_forward": false,
  "raum_total": 2176631478.0,
  "raum_discretionary": 1926997093.0,
  "raum_non_discretionary": 249634385.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 30,
  "advisory_employees": 13,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "other": {
      "raum": 224276821.0,
      "count": 1,
      "description": "UCITS SUB-ADVISORY ACCOUNT",
      "fewer_than_5": true
    },
    "charitable": {
      "raum": 46422442.0,
      "count": 1,
      "fewer_than_5": true
    },
    "investment_companies": {
      "raum": 158291279.0,
      "count": 1
    },
    "pension_profit_sharing": {
      "raum": 31527889.0,
      "count": 1,
      "fewer_than_5": true
    },
    "other_investment_advisers": {
      "raum": 249634385.0,
      "count": 2,
      "fewer_than_5": true
    },
    "pooled_investment_vehicles": {
      "raum": 1419132194.0,
      "count": 26
    },
    "corporations_other_businesses": {
      "raum": 47346468.0,
      "count": 1,
      "fewer_than_5": true
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_investment_companies",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "DC",
    "NY"
  ],
  "websites": [
    "https://cataliocapital.com",
    "https://linkedin.com/company/catalio-capital",
    "https://twitter.com/cataliocapital"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/310374",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/catalio-capital-management-lp-new-york-ny-310374",
  "display_name": "Catalio Capital Management, LP",
  "summary": "Catalio Capital Management, LP is an SEC-registered investment advisory firm in New York, NY, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.",
  "citation": "AdvisorCensus. Catalio Capital Management, LP (CRD 310374): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for investment companies (and business development companies)",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Catalio Capital Management, LP compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Catalio Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees."
    },
    {
      "q": "How much does Catalio Capital Management, LP charge?",
      "a": "Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Catalio Capital Management, LP located?",
      "a": "Catalio Capital Management, LP's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Catalio Capital Management, LP registered with the SEC or a state?",
      "a": "Catalio Capital Management, LP is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 310374."
    },
    {
      "q": "How much does Catalio Capital Management, LP manage?",
      "a": "Catalio Capital Management, LP reports $2,176,631,478 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (89% discretionary)."
    },
    {
      "q": "How have Catalio Capital Management, LP's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Catalio Capital Management, LP: Regulatory assets under management: $249,971,855 in the October 2021 data and $2,176,631,478 in the October 2026 data, up 771%. Total employees: 16 in October 2021 and 30 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Catalio Capital Management, LP serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (26); other investment advisers (2); investment companies (1)."
    },
    {
      "q": "Which custodians does Catalio Capital Management, LP use?",
      "a": "Catalio Capital Management, LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNP Paribas Ireland Unlimited Company, Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC and Morgan Stanley International PLC as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Catalio Capital Management, LP report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/310374"
    },
    {
      "q": "What changed in Catalio Capital Management, LP's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 17 to 13. Regulatory assets under management went from $1,668,097,794 to $2,176,631,478 (+30%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 249971855.0,
      "total_employees": 16,
      "filing_date": "2021-06-30"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 679897474.0,
      "total_employees": 20,
      "filing_date": "2022-06-06"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 791429890.0,
      "total_employees": 28,
      "filing_date": "2023-04-28"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1099221906.0,
      "total_employees": 35,
      "filing_date": "2024-03-26"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 1668097794.0,
      "total_employees": 36,
      "filing_date": "2025-03-28"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 2176631478.0,
      "total_employees": 30,
      "filing_date": "2026-03-31"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 17 to 13.",
        "Regulatory assets under management went from $1,668,097,794 to $2,176,631,478 (+30%)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 31, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": "1% to 2% a year",
    "stated_maximum": null,
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: 1% to 2% a year (a range, as the brochure states it)"
        ],
        "quotes": [
          "Management Fees for the Funds typically range from 1% to 2% (per annum)."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": [
        1.0,
        2.0
      ],
      "max_pct": null,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "Management Fees for the Funds typically range from 1% to 2% (per annum)."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "BNP Paribas Ireland Unlimited Company",
      "name_as_filed": "BNP PARIBAS IRELAND UNLIMITED COMPANY",
      "affiliated": false
    },
    {
      "name": "Goldman Sachs & Co. LLC",
      "name_as_filed": "GOLDMAN SACHS & CO. LLC",
      "affiliated": false
    },
    {
      "name": "Morgan Stanley & Co. LLC",
      "name_as_filed": "MORGAN STANLEY & CO. LLC",
      "affiliated": false
    },
    {
      "name": "Morgan Stanley International PLC",
      "name_as_filed": "MORGAN STANLEY INTERNATIONAL PLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/catalio-capital-management-lp-new-york-ny-310374.md",
  "clients": [
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 1,
      "fewer_than_5": false,
      "raum": 158291279.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 26,
      "fewer_than_5": false,
      "raum": 1419132194.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 1,
      "fewer_than_5": true,
      "raum": 31527889.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 1,
      "fewer_than_5": true,
      "raum": 46422442.0
    },
    {
      "type": "other_investment_advisers",
      "label": "Other investment advisers",
      "count": 2,
      "fewer_than_5": true,
      "raum": 249634385.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 1,
      "fewer_than_5": true,
      "raum": 47346468.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 1,
      "fewer_than_5": true,
      "raum": 224276821.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/310374",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}