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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Catalio Credit Opportunities Fund I GP LLC
Catalio Structured Opportunities Fund I GP LLC
George Petrocheilos
R Vogelstein
Olga Maltseva
Catalio Capital Management LP

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