Catalio has one venture fund vehicle on file with the SEC, run from New York, New York, first sale in 2026. Together they have taken in $20,137,500 from 54 investor positions, most recently on August 12, 2026.
| Vehicle | Vintage | Target | Closed | Remaining | First sale | Days | Min check | LPs | Status |
|---|---|---|---|---|---|---|---|---|---|
Catalio Access Fund XII, LLC |
2026 | $20.1M | $20.1M | — | August 12, 2026 | 30 | — | 54 | fully sold |