Catalio Capital Management, Lp
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Learn more about Catalio Capital Management, Lp
Overview
Catalio Capital Management, Lp operates as an advisory company located in New York, New York. The firm manages $791.4 million in assets over 14 accounts, making it one of the larger investment advisory firms in the United States by assets under management (AUM). It has a small group, including 15 financial advisors. Catalio Capital Management, Lp is not a registered broker-dealer, signifying that the company cannot buy and sell securities for its customers' and own accounts and instead has to go through a broker-dealer firm to do so. Securities are defined as exchangable financial investments like equities, options and bonds.
Catalio Capital Management, Lp oversees all of the firm's client assets on a discretionary basis. Discretionary management means that transaction judgments are made by a portfolio manager without requiring client authorization. The advisory firm's average account size is $56.5 million. The typical advisor at Catalio Capital Management, Lp oversees fewer than one client account, placing it among the most individualized advisor firms in the country.
The firm's headquarters is at 512 W. 22Nd Street, New York, New York 10011. It is legally registered to provide services to customers across 2 states, including Maryland and New York.
Assets Under Management
Number of Advisors
Disclosures
Office Location
Catalio Capital Management, Lp by the Numbers
$791.4 million
28
14
$56.5 million
Fee Structure
Fees for financial advisory services typically are based on which services the firm provides the client. However, fee types billed by the firm most likely include the following fee types: asset-based or performance-based. Wrap fee programs, or the practice of bundling services for a single fee, are not provided by the firm.
Available
-
Offered by 69% of firms
Percentage of Assets
-
Offered by 26% of firms
Performance-based
Unavailable
-
Find one of the 21% of firms that offer this fee type
Hourly
-
Find one of the 1% of firms that offer this fee type
Commissions
-
Find one of the 0% of firms that offer this fee type
Subscription
-
Find one of the 32% of firms that offer this fee type
Fixed
-
Find one of the 10% of firms that offer this fee type
Other
Types of Clients
The company provides services to pooled investment vehicles. Out of its 14 customers, Catalio Capital Management, Lp's largest client group by number of accounts is pooled investment vehicles. None of the company's clients are from outside of the U.S.
- High-Net-Worth Individuals* - 0%
- Other Individuals - 0%
- Corporations - 100%
- Charitable Organizations - 0%
* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.
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Disclosures
Catalio Capital Management, Lp does not have any disclosures.
Please visit its Form ADV for more details.
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The content in this profile was updated by SmartAsset on 4/16/2023. All advisor details come from publicly available data, and we cannot guarantee the accuracy of the content. We are unable to make individual profile updates. If you want your profile removed temporarily or permanently, please contact profile-compliance@smartasset.com.
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