Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund
Other Private FundFund ID 805-9930807317Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund is a other private fund managed by Knights of Columbus Asset Advisors LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9930807317 |
| Fund type | Other Private Fund — COMMINGLED 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
Frequently asked questions
Who manages Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund?
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund is managed by Knights of Columbus Asset Advisors LLC.
Does Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New Haven, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.