Catalio Public Equities Master Fund, LP
Hedge FundFund ID 805-2669759121Delaware, United States
Gross assets
$161.6M
Min. investment
$1M
Beneficial owners
87
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Catalio Public Equities Master Fund, LP is a hedge fund managed by Catalio Capital Management, LP. The fund reports $161.6 million in gross assets, placing it among the top 35% 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 ID | 805-2669759121 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 83% |
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 Structured Opportunities Fund II, LP | Other Private | $143.5M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Catalio Public Equities Master Fund, LP?
Catalio Public Equities Master Fund, LP reports $161.6 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Catalio Public Equities Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Catalio Public Equities Master Fund, LP?
Catalio Public Equities Master Fund, LP is managed by Catalio Capital Management, LP.
Does Catalio Public Equities Master Fund, LP 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
$161.6M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.