| Fund ID | 805-1262810957 |
| Fund type | Other Private Fund — UCITS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| Cbis Global Funds PLC World Equity Fund (usd) | Other Private | $497.2M |
| Cbis Global Funds World Bond Fund | Other Private | $330M |
| Cbis Global Funds European Equity Fund | Other Private | $118.3M |
Cbis Global Funds World Equity Fund reports $48.2 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $65,000.
Cbis Global Funds World Equity Fund is managed by Christian Brothers Investment Services, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.