| Fund ID | 805-6950182582 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Knights of Columbus Private Credit Fund, LP | Other Private | $255.5M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund | Other Private | $61.6M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund | Other Private | $55.9M |
Knights of Columbus Long/Short Equity Fund, L.P. reports $62.4 million in gross assets, among the top 51% of private funds by size.
Knights of Columbus Long/Short Equity Fund, L.P. is managed by Knights of Columbus Asset Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.