Catalio Access Fund I, LLC
Venture Capital FundFund ID 805-5777761162Delaware, United States
Gross assets
$5.4M
Min. investment
$250K
Beneficial owners
44
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Catalio Access Fund I, LLC is a venture capital fund managed by Catalio Capital Management, LP. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5777761162 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Catalio Nexus Fund IV, LP | Private Equity | $348.9M |
| Catalio Nexus Fund III, LP | Private Equity | $321.2M |
| Catalio Public Equities Master Fund, LP | Hedge | $161.6M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Catalio Access Fund I, LLC?
Catalio Access Fund I, LLC reports $5.4 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Catalio Access Fund I, LLC?
The stated minimum investment is $250,000.
Who manages Catalio Access Fund I, LLC?
Catalio Access Fund I, LLC is managed by Catalio Capital Management, LP.
Does Catalio Access Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$5.4M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 70%
Larger than 30% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.