Catalio Special Opportunities Fund I, Llc
Venture Capital Fund · Delaware
Advised by Catalio Capital Management, Lp · reported Mar 2024
Gross asset value
$737K
Beneficial owners
5
Minimum investment
$350K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-4674257001
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.