Fund family · SEC Form D record
Catalio Structured Opportunities Fund funds
Catalio Structured Opportunities Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is Catalio Structured Opportunities Fund II, LP, first filed Jan 4, 2024. The adviser of record on Form ADV Schedule D is Catalio Capital Management, LP.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Apr 24, 2026
Adviser of record (Form ADV Schedule D) Catalio Capital Management, LP (CRD 310374)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Structured Opportunities Fund II, LPCIK 2004375 | Filed within 13 months | EDGAR | |||
| Catalio Structured Opportunities Offshore Fund II, LPCIK 2004366 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Catalio Structured Opportunities Fund I LPCIK 1876547 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Catalio Structured Opportunities Fund funds
- How many Catalio Structured Opportunities Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Aug 3, 2021 and the latest filing on Apr 24, 2026. By generation: Fund II (2 vehicles, first filed Jan 4, 2024); Fund I (Catalio Structured Opportunities Fund I LP, first filed Aug 3, 2021).
- What is the latest Catalio Structured Opportunities Fund fund?
- Catalio Structured Opportunities Fund II, LP, which first filed a Form D on Jan 4, 2024 and last amended it on Apr 24, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Catalio Structured Opportunities Fund funds?
- Catalio Capital Management, LP (RIA, CRD 310374), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Catalio Structured Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.