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Catalio Nexus Fund IV, LP

Private Equity FundFund ID 805-4546554150Delaware, United States
Gross assets
$348.9M
Min. investment
$1M
Beneficial owners
306
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Catalio Nexus Fund IV, LP is a private equity fund managed by Catalio Capital Management, LP. The fund reports $348.9 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4546554150
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Catalio Nexus Fund III, LPPrivate Equity$321.2M
Catalio Public Equities Master Fund, LPHedge$161.6M
Catalio Structured Opportunities Fund II, LPOther Private$143.5M
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Frequently asked questions

How large is Catalio Nexus Fund IV, LP?

Catalio Nexus Fund IV, LP reports $348.9 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Catalio Nexus Fund IV, LP?

The stated minimum investment is $1 million.

Who manages Catalio Nexus Fund IV, LP?

Catalio Nexus Fund IV, LP is managed by Catalio Capital Management, LP.

Does Catalio Nexus Fund IV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$348.9M▲ 10%
Mar '25 — $317MApr '25 — $317MMay '25 — $317MJun '25 — $317MJul '25 — $317MAug '25 — $317MSep '25 — $317MOct '25 — $317MNov '25 — $317MDec '25 — $317MJan '26 — $317MFeb '26 — $317MMar '26 — $348.9MApr '26 — $348.9MMay '26 — $348.9MJun '26 — $348.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds1%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.