Catalio Inflection Fund I, LLC
Other Private FundFund ID 805-8540788102Delaware, United States
Gross assets
$12.9M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Catalio Inflection Fund I, LLC is a other private fund managed by Catalio Capital Management, LP. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8540788102 |
| Fund type | Other Private Fund — CREDIT |
| 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 Inflection Fund I, LLC?
Catalio Inflection Fund I, LLC reports $12.9 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Catalio Inflection Fund I, LLC?
The stated minimum investment is $100,000.
Who manages Catalio Inflection Fund I, LLC?
Catalio Inflection Fund I, LLC is managed by Catalio Capital Management, LP.
Does Catalio Inflection 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
$12.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.