Catalio Public Equities Master Fund, LP

Catalio Public Equities Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Catalio Capital Management, LP, based in New York, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$161.6Mgross assets

$1.0Mminimum

87owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2669759121

Reference ID374045

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership41%

Assets valued83%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 11:42:54 AM

Adviser

Catalio Capital Management, LP

TypeRegistered investment adviser

SEC number801-121976

CRD310374

Regulatory AUM$2.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Catalio Public Equities Fund Gp, LLC

Auditors

KPMG LLP

Prime brokers

CANTOR FITZGERALD & CO.GOLDMAN SACHS & CO. LLCMORGAN STANLEY

Custodians

CITIBANK NAMORGAN STANLEY INTERNATIONAL PLCBNP PARIBAS SECURITIES CORPCOMPUTERSHARE SECURITIES CORPORATIONMORGAN STANLEYGOLDMAN SACHS & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITEDMORGAN STANLEY FUND SERVICES USA LLC

Marketers

IBRIDGE FINANCIAL SERVICES