Catalio Capital Management manages investments for private investment funds, sub-advisory clients, and separately managed accounts. Catalio formulates investment objectives, manages client assets, and provides reports to investors. Investment decisions are tailored to each client's objectives as outlined in their governing documents. Catalio may enter into side letter agreements with certain investors, granting them rights not available to others.
Fee Structure
Catalio Capital Management manages investments for its clients, which are primarily privately offered investment funds. The management fees for these funds typically range from 1% to 2% annually, paid quarterly from the fund's assets. Catalio may waive or modify the management fee for certain investors, such as employees or strategic partners. Fees for sub-advisory clients and separately managed accounts may vary based on the amount of assets managed.