# Catalio Capital Management, LP

> 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.

- CRD: 310374
- Filed as: CATALIO CAPITAL MANAGEMENT, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/310374
- AdvisorCensus page: https://advisorcensus.com/firm/catalio-capital-management-lp-new-york-ny-310374

## Quick answers

**How is Catalio Capital Management, LP compensated?**
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.

**How much does Catalio Capital Management, LP charge?**
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.

**Where is Catalio Capital Management, LP located?**
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).

**Is Catalio Capital Management, LP registered with the SEC or a state?**
Catalio Capital Management, LP is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 310374.

**How much does Catalio Capital Management, LP manage?**
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).

**How have Catalio Capital Management, LP's assets and staff changed since 2021?**
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.

**What types of clients does Catalio Capital Management, LP serve?**
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).

**Which custodians does Catalio Capital Management, LP use?**
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.

**Does Catalio Capital Management, LP report any disciplinary disclosures?**
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

**What changed in Catalio Capital Management, LP's recent Form ADV filings?**
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%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 1% to 2% a year (a range, as the brochure states it)

> Management Fees for the Funds typically range from 1% to 2% (per annum).

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- BNP Paribas Ireland Unlimited Company
- Goldman Sachs & Co. LLC
- Morgan Stanley & Co. LLC
- Morgan Stanley International PLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $2,176,631,478
- Discretionary: $1,926,997,093
- Non-discretionary: $249,634,385

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $158,291,279 |
| Pooled investment vehicles (other than investment companies and business development companies) | 26 | $1,419,132,194 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 1 | $31,527,889 |
| Charitable organizations | 1 | $46,422,442 |
| Other investment advisers | 2 | $249,634,385 |
| Corporations or other businesses not listed above | 1 | $47,346,468 |
| Other | 1 | $224,276,821 |

### Advisory services (Item 5.G)
- 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

### Firm details
- Registered since: 2021 (5 years)
- Employees: 30 total, 13 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: DC, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Altrincham, Cheshire
- Washington, DC

### Websites listed on Form ADV (Item 1.I)
- [cataliocapital.com](https://cataliocapital.com)
- LinkedIn @catalio-capital
- X @cataliocapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $249,971,855 | 16 | June 30, 2021 |
| October 2022 | $679,897,474 | 20 | June 6, 2022 |
| October 2023 | $791,429,890 | 28 | April 28, 2023 |
| October 2024 | $1,099,221,906 | 35 | March 26, 2024 |
| October 2025 | $1,668,097,794 | 36 | March 28, 2025 |
| October 2026 | $2,176,631,478 | 30 | March 31, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Catalio Capital Management, LP (CRD 310374): Form ADV filing data as of October 2026.