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Cis Catholic Venture Access Fund LP

Hedge FundFund ID 805-9037548596Delaware, United States
Gross assets
$11.6M
Min. investment
$500K
Beneficial owners
5
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Cis Catholic Venture Access Fund LP is a hedge fund managed by Catholic Investment Services, Inc.. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $500,000. 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 ID805-9037548596
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Catholic Endowment Fund, LPHedge$1.11B
Cis Global Equity Fund, LPHedge$187.4M
Cis Catholic Impact Fund II, LPHedge$68.9M
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Frequently asked questions

How large is Cis Catholic Venture Access Fund LP?

Cis Catholic Venture Access Fund LP reports $11.6 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Cis Catholic Venture Access Fund LP?

The stated minimum investment is $500,000.

Who manages Cis Catholic Venture Access Fund LP?

Cis Catholic Venture Access Fund LP is managed by Catholic Investment Services, Inc.

Does Cis Catholic Venture Access Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$11.6M▼ 2%
Mar '25 — $11.9MApr '25 — $11.9MMay '25 — $11.9MJun '25 — $11.9MJul '25 — $11.9MAug '25 — $11.9MSep '25 — $11.9MOct '25 — $11.9MNov '25 — $11.9MDec '25 — $11.9MJan '26 — $11.9MFeb '26 — $11.9MMar '26 — $11.6MApr '26 — $11.6MMay '26 — $11.6MJun '26 — $11.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.