CATALIO STRUCTURED OPPORTUNITIES FUND II, LP
PFID 805-5195894229
Managed by CATALIO CAPITAL MANAGEMENT, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$68.4M
Min. Investment
$1,000,000
Investors
47
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
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
SNOWBRIDGE SECURITIES LLC
Marketer
RAINMAKER SECURITIES
Fund Details
- Fund Type
- Other Private Fund (STRUCTURED CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes