Catalio Access Fund VI, LLC
Venture Capital FundFund ID 805-1592439840Delaware, United States
Gross assets
$8.2M
Min. investment
$250K
Beneficial owners
37
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Catalio Access Fund VI, LLC is a venture capital fund managed by Catalio Capital Management, LP. The fund reports $8.2 million in gross assets, placing it among the top 80% 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 | 805-1592439840 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Catalio Access Fund VI, LLC?
Catalio Access Fund VI, LLC reports $8.2 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Catalio Access Fund VI, LLC?
The stated minimum investment is $250,000.
Who manages Catalio Access Fund VI, LLC?
Catalio Access Fund VI, LLC is managed by Catalio Capital Management, LP.
Does Catalio Access Fund VI, 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
$8.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 63%
Larger than 37% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.