Catalio Structured Opportunities Offshore Fund II, LP
Other Private FundFund ID 805-7261668340Cayman Islands
Gross assets
$81.3M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Catalio Structured Opportunities Offshore Fund II, LP is a other private fund managed by Catalio Capital Management, LP. The fund reports $81.3 million in gross assets, placing it among the top 47% 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 | 805-7261668340 |
| 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% |
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 Offshore Fund II, LP?
Catalio Structured Opportunities Offshore Fund II, LP reports $81.3 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Catalio Structured Opportunities Offshore Fund II, LP?
The stated minimum investment is $1 million.
Who manages Catalio Structured Opportunities Offshore Fund II, LP?
Catalio Structured Opportunities Offshore Fund II, LP is managed by Catalio Capital Management, LP.
Does Catalio Structured Opportunities Offshore Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$81.3M▲ 111%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.