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Type	Result	AUM ($B)

Catalio Structured Opportunities Fund II LP
Firm	Catalio Capital Management LP ✚
Fund #	805-5195894229
CIK #	0002004375
Sale	2024-01-05 ($63.5 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 II GP LLC
Custodian	Silicon Valley Bank A Division of First Citizens Bank
Auditor	KPMG LLP
Marketer	Rainmaker Securities, Snowbridge Securities LLC
Broker
Jurisdiction

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

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