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Type	Result	AUM

Catalio Structured Opportunities Offshore Fund II LP
Firm	Catalio Capital Management LP ✚
Fund #	805-7261668340
CIK #	0002004366
Sale	2024-01-29 (36.9 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	Snowbridge Securities LLC, Rainmaker Securities
Broker
Jurisdiction

Form D Offering
Filed	2025-01-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$1,480,000
Revenue	Decline to Disclose
Investors	30

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

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