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Type	Result	AUM

Catalio Structured Opportunities Fund I LP
Firm	Catalio Capital Management LP ✚
Fund #	805-1081893750
CIK #	0001876547
Sale	2021-08-04 (200.0 M Offered, 85.8 M Sold)
Fund	Other Private Fund
Phone	9178321832
Address	512 W 22nd Street, 5th Floor New York, New York 10011
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2023-02-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	$114,200,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	83

Directors	Role	2011 - 2026
Catalio Credit Opportunities Fund I GP LLC	Promoter
Catalio Structured Opportunities Fund I GP LLC	Promoter
George Petrocheilos	Executive Officer
R Vogelstein	Executive Officer
Olga Maltseva	Executive Officer
Catalio Capital Management LP	Executive Officer

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