CATALIO NEXUS FUND II, LP

LEI: 549300LB4F7MH7W5S759

Entity

Legal Name

Language Code

Legal Address (English)

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O Catalio Capital Management LP 512 W. 22nd Street 5th Floor New York, New York (US-NY), 10011 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

7460206

Entity Legal Form Code

Limited Partnership (T91T)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300P3CYP9WVN0M608

Relationship Periods

Relationship Period 1

Start Date

2022-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-11 23:24:01

Last Update Date

2024-06-10 14:50:20

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/310374/PDF/310374.pdf

Registration

Initial Registration Date

2021-02-18 15:29:00

Last Update Date

2023-12-03 13:30:03

Next Renewal Date

2023-12-03 02:13:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

805-3399003182