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Type	Result	AUM

Catalio Structured Opportunities Fund II GP LLC
Firm	Catalio Capital Management LP
Address	512 W 22nd Street, 5th Floor New York, NY 10011
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Catalio Capital Management LP
Catalio Structured Opportunities Fund II LP	021-501584	Promoter		63.5 M	143.5 M
Catalio Structured Opportunities Offshore Fund II LP	021-503171	Promoter		36.9 M	81.3 M

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