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
K
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.