| Fund ID | 805-7699695424 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Catholic Endowment Fund, LP | Hedge | $909.2M |
| Cis Global Equity Fund, LP | Hedge | $168.8M |
| Cis Catholic Impact Fund, LP | Hedge | $29.1M |
Cis Catholic Impact Fund II, LP reports $61.8 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Cis Catholic Impact Fund II, LP is managed by Catholic Investment Services, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.