| Fund ID | 805-5195894229 |
| Fund type | Other Private Fund — STRUCTURED CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Catalio Nexus Fund III, LP | Private Equity | $334.8M |
| Catalio Nexus Fund IV, LP | Private Equity | $317M |
| Catalio Public Equities Master Fund, LP | Hedge | $180.1M |
Catalio Structured Opportunities Fund II, LP reports $68.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Catalio Structured Opportunities Fund II, LP is managed by Catalio Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.