Catalio Genesis Fund II, LLC
Venture Capital FundFund ID 805-5573680847Delaware, United States
Gross assets
$39.5M
Min. investment
$250K
Beneficial owners
100
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Catalio Genesis Fund II, LLC is a venture capital fund managed by Catalio Capital Management, LP. The fund reports $39.5 million in gross assets, placing it among the top 59% 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 | 805-5573680847 |
| 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 |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Catalio Genesis Fund II, LLC?
Catalio Genesis Fund II, LLC reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Catalio Genesis Fund II, LLC?
The stated minimum investment is $250,000.
Who manages Catalio Genesis Fund II, LLC?
Catalio Genesis Fund II, LLC is managed by Catalio Capital Management, LP.
Does Catalio Genesis Fund II, 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
$39.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.