Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund
Other Private FundFund ID 805-6203051480Delaware, United States
Gross assets
$61.3M
Min. investment
—
Beneficial owners
11
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund is a other private fund managed by Knights of Columbus Asset Advisors LLC. The fund reports $61.3 million in gross assets, placing it among the top 52% of private funds by size. 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 | 805-6203051480 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Knights of Columbus Private Credit Fund, LP | Other Private | $290.9M |
| Knights of Columbus Long/Short Equity Fund, L.P. | Hedge | $92.2M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund | Other Private | $41.2M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund?
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund reports $61.3 million in gross assets, among the top 52% of private funds by size.
Who manages Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund?
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund is managed by Knights of Columbus Asset Advisors LLC.
Does Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New Haven, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$61.3M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
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.