Catalio Structured Opportunities Aiv I LP
Other Private FundFund ID 805-4013103119Delaware, United States
Gross assets
$20.1M
Min. investment
$1M
Beneficial owners
80
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Catalio Structured Opportunities Aiv I LP is a other private fund managed by Catalio Capital Management, LP. The fund reports $20.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4013103119 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Catalio Nexus Fund IV, LP | Private Equity | $348.9M |
| Catalio Nexus Fund III, LP | Private Equity | $321.2M |
| Catalio Public Equities Master Fund, LP | Hedge | $161.6M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Catalio Structured Opportunities Aiv I LP?
Catalio Structured Opportunities Aiv I LP reports $20.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Catalio Structured Opportunities Aiv I LP?
The stated minimum investment is $1 million.
Who manages Catalio Structured Opportunities Aiv I LP?
Catalio Structured Opportunities Aiv I LP is managed by Catalio Capital Management, LP.
Does Catalio Structured Opportunities Aiv I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$20.1M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.