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Type	Result	AUM ($B)

Catalio Structured Opportunities AIV I LP
Firm	Catalio Capital Management LP ✚
Fund #	805-4013103119
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catalio Structured Opportunities Fund I GP LLC
Custodian	Silicon Valley Bank A Division of First Citizens Bank, JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Amidon & Petersen Financials LLC ✚		0.0
Stone Ridge Advisors LLC ✚		0.0
NK Capital LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Dubeau Capital USA Inc ✚		0.0
Matienzo Laffourcade Juan Francisco ✚		0.0
Focus Planning Group LLC ✚		0.0
LAVA Wealth Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Majority Asset Management Inc ✚		0.0

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