Catalio Genesis Fund last closed a fund in February 2026 — 7 months ago.
This firm closed a fund recently and has capital to put to work.
| Vehicle | First close | Amount |
|---|---|---|
| Catalio Genesis Fund X, LLC | February 2026 | $19M |
| Catalio Genesis Fund IX, LLC | June 2025 | $9M |
| Catalio Genesis Fund VIII, LLC | April 2025 | $15M |
| Catalio Genesis Fund VI, LLC | April 2025 | $15M |
| Catalio Genesis Fund V, LLC | May 2024 | $11M |
| Catalio Genesis Fund IV, LLC | February 2022 | $10M |
| Catalio Genesis Fund III, LLC | October 2021 | $35M |
| Catalio Genesis Fund II, LLC | June 2021 | $46M |
- Catalio Genesis Manager I, LLC, George Petrocheilos, Georgios Petrocheilos, R. Vogelstein, Rachel Vogelstein, n/a Catalio Capital Management, LP, n/a Catalio Genesis Manager I, LLC
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.