| Fund ID | 805-5889733169 |
| 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 II, LP | Hedge | $61.8M |
Cis Catholic Impact Fund, LP reports $29.1 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $5 million.
Cis Catholic Impact Fund, 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.