Catalio Structured Opportunities Fund I LP
- Fund Information and Directors
| Catalio Structured Opportunities Fund I LP |
|---|
| Firm |
Catalio Capital Management LP
|
| Fund # | 805-1081893750 |
| CIK # | 0001876547 |
| Sale | 2021-08-04
($200.0 MM Offered, $85.8 MM Sold)
|
| Fund | Other Private Fund |
| Phone | 9178321832 |
| Address | 512 W 22nd Street, 5th Floor
New York, New York 10011 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Catalio Structured Opportunities Fund I GP LLC, Catalio Credit 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 | KPMG LLP, RSM US LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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