Catalio Access Fund last closed a fund in April 2026 — 5 months ago.
This firm closed a fund recently and has capital to put to work.
| Vehicle | First close | Amount |
|---|---|---|
| Catalio Access Fund XI, LLC | April 2026 | $14M |
| Catalio Access Fund X, LLC | March 2026 | $20M |
| Catalio Access Fund IX, LLC | March 2026 | $12M |
| Catalio Access Fund VIII, LLC | March 2026 | $25M |
| Catalio Access Fund VII, LLC | June 2024 | $5M |
| Catalio Access Fund VI, LLC | February 2022 | $8M |
| Catalio Access Fund V, LLC | September 2021 | $16M |
| CATALIO ACCESS FUND IV, LLC | March 2021 | $15M |
- Catalio Access Manager I, LLC, George Petrocheilos, Georgios Petrocheilos, R. Vogelstein, Rachel Vogelstein, n/a Catalio Access Manager I, LLC, n/a Catalio Capital Management, LP
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Roughly 40% of venture rounds are raised under exemptions that carry no filing obligation, so a firm that does not file looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.