Private fund adviser · New York, NY
Catalio Capital Management, LP
SEC-registered investment adviser · CRD 310374 · SEC 801-121976
At a glance
Catalio Capital Management, LP is an SEC-registered investment adviser based in New York, New York, with $2.2 billion in regulatory assets under management as of its Form ADV filed March 31, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 1,593rd of 4,686 private fund advisers and 3,463rd of 17,210 SEC-registered advisers by assets.
Main office 410-989-6168cataliocapital.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $2.2B
- Rank among private fund advisers
- #1,593 of 4,686
- Rank among all SEC RIAs
- #3,463 of 17,210
- Rank in New York
- #824 of 2,591
- Clients
- 33
- Accounts
- 33
- Discretionary
- 89% of AUM
- Employees
- 30
- Advisory staff
- 13
- Offices
- 3
Owners and executives on its Form ADV
- Olga E. MaltsevaChief Compliance Officer and Head of Operations
Custody and brokerage
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 26 | $1.4B | 65% |
| Other investment advisers | 2 | $250M | 11% |
| Other | 1 | $224M | 10% |
| Investment companies | 1 | $158M | 7% |
| Corporations or other businesses | 1 | $47M | 2% |
| Charitable organizations | 1 | $46M | 2% |
| Pension and profit sharing plans | 1 | $32M | 1% |
Private funds
Catalio Capital Management, LP reports 23 private funds with $1.4B in gross assets: hedge funds, private equity funds, venture capital funds, other private funds (Form ADV Item 7.B).
Disciplinary disclosures
Catalio Capital Management, LP reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗cataliocapital.com ↗
AtlasMembers
The full record on Catalio Capital Management, LP
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 4 years of filings
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- Growth over one, three and five years
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- Rank against 1,828 peers of its type and size
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- Owners and executives, with titles and stakes
- 1 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Catalio Capital Management, LP manage?
Catalio Capital Management, LP reports $2.2 billion in regulatory assets under management across 33 accounts, 89% of it on a discretionary basis, on its Form ADV filed March 31, 2026.
What kind of firm is Catalio Capital Management, LP?
Catalio Capital Management, LP is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Catalio Capital Management, LP’s clients?
By assets, its largest client types are pooled investment vehicles ($1.4 billion, 26 clients); other investment advisers ($250 million, 2 clients); other ($224 million, 1 clients).
Does Catalio Capital Management, LP manage private funds?
Yes. It reports 23 private funds with $1.4 billion in gross assets, including hedge funds, private equity funds, venture capital funds, other private funds.
Does Catalio Capital Management, LP have any disciplinary history?
Catalio Capital Management, LP reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Catalio Capital Management, LP’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-31), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →