| Fund ID | 805-9037548596 |
| 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 Venture Access Fund LP reports $11.9 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $500,000.
Cis Catholic Venture Access 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.