CATALIO STRUCTURED OPPORTUNITIES AIV I LP
PFID 805-4013103119
Managed by CATALIO CAPITAL MANAGEMENT, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$35.7M
Min. Investment
$1,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (STRUCTURED CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes