Catholic Endowment Fund, LP
Hedge FundFund ID 805-2870246362Delaware, United States
Gross assets
$1.11B
Min. investment
$5M
Beneficial owners
52
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Catholic Endowment Fund, LP is a hedge fund managed by Catholic Investment Services, Inc.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2870246362 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cis Global Equity Fund, LP | Hedge | $187.4M |
| Cis Catholic Impact Fund II, LP | Hedge | $68.9M |
| Cis Catholic Impact Fund III, LP | Hedge | $32M |
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Join to unlock · $37/moFrequently asked questions
How large is Catholic Endowment Fund, LP?
Catholic Endowment Fund, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Catholic Endowment Fund, LP?
The stated minimum investment is $5 million.
Who manages Catholic Endowment Fund, LP?
Catholic Endowment Fund, LP is managed by Catholic Investment Services, Inc.
Does Catholic Endowment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Boston, MA
Service providers
Reported gross assets
$1.11B▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.