Catholic Endowment Fund, LP
Catholic Endowment Fund, LP is a hedge fund operated by Catholic Investment Services, Inc. and has approximately $463.2 million in assets. The current minimum investment for Catholic Endowment Fund, LP is $5000000. Management has no ownership stake in the fund.
Catholic Endowment Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-2870246362
Fund Manager: Catholic Investment Services, Inc. (Crd# 172467)
Registered Location: Delaware, United States
Total Assets: $463.2 million
Minimum Investment: $5000000
Private Funds Managed by Catholic Investment Services, Inc. (1): Catholic Endowment Fund Lp
Catholic Endowment Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 2%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Catholic Endowment Fund, LP Charts and Graphs
Total AUM: $463.2 million
Rank: 3607 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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