Catalio Genesis
Catalio Genesis last closed a fund in February 2026 — 9 months ago.
It raises on several lines, too close together for one rhythm. No month is guessed; the filing will say.
This firm closed a fund in the last 18 months, so it has money to put to work now.
- Funds on file
- 12
- Capital raised
- $950M
- Latest close
- February 2026
- Based in
- MD, NY
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| Catalio Genesis Fund X, LLC | February 2026 | $19M | 0002078007 ↗ |
| Catalio Genesis Fund IX, LLC | June 2025 | $9M | 0002061014 ↗ |
| Catalio Genesis Fund VIII, LLC | April 2025 | $15M | 0002061144 ↗ |
| Catalio Genesis Fund VI, LLC | April 2025 | $15M | 0002023662 ↗ |
| Catalio Genesis Fund V, LLC | May 2024 | $11M | 0002023694 ↗ |
| Catalio Nexus Offshore Fund IV, LP | March 2024 | $43M | 0002009534 ↗ |
| Catalio Nexus Fund IV, LP | August 2023 | $358M | 0001985423 ↗ |
| Catalio Genesis Fund IV, LLC | February 2022 | $10M | 0001919390 ↗ |
| Catalio Special Opportunities Fund III, LLC | December 2021 | $4M | 0001899219 ↗ |
| Catalio Genesis Fund III, LLC | October 2021 | $35M | 0001919389 ↗ |
| Catalio Genesis Fund II, LLC | June 2021 | $46M | 0001919391 ↗ |
| Catalio Nexus Fund III, LP | April 2021 | $384M | 0001856688 ↗ |
| Catalio Access Fund XII, LLC | August 2026 | $20M | 0002153976 ↗ |
| Catalio Access Fund XI, LLC | April 2026 | $16M | 0002139233 ↗ |
| Catalio Access Fund X, LLC | March 2026 | $20M | 0002126356 ↗ |
| Catalio Access Fund IX, LLC | March 2026 | $17M | 0002126357 ↗ |
| Catalio Access Fund VIII, LLC | March 2026 | $25M | 0002126358 ↗ |
| Catalio Access Fund VII, LLC | June 2024 | $5M | 0002028094 ↗ |
| Catalio Access Fund VI, LLC | February 2022 | $8M | 0001919392 ↗ |
| Catalio Access Fund V, LLC | September 2021 | $16M | 0001877457 ↗ |
| CATALIO ACCESS FUND IV, LLC | March 2021 | $15M | 0001855499 ↗ |
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
R. Vogelstein, George Petrocheilos, Georgios Petrocheilos, Olga Maltseva, Rachel Vogelstein
What Catalio Genesis invests in
- Typical fund
- $19M median, pre-seed / seed scale
Service providers
- Fund administrator
- SEI (7 funds)
- Auditor
- KPMG (7 funds)
From Form ADV filed by CATALIO CAPITAL MANAGEMENT, LP CRD 310374 ↗, latest filing March 2026, covering 7 funds linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since. How this is matched.
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. Service providers, where shown, come from the adviser’s Form ADV and are dated.
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. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that 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.