Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund
Other Private FundFund ID 805-6296065680Delaware, United States
Gross assets
$41.2M
Min. investment
—
Beneficial owners
5
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund is a other private fund managed by Knights of Columbus Asset Advisors LLC. The fund reports $41.2 million in gross assets, placing it among the top 59% 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 | 805-6296065680 |
| 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
Frequently asked questions
How large is Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund?
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund reports $41.2 million in gross assets, among the top 59% of private funds by size.
Who manages Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund?
Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund is managed by Knights of Columbus Asset Advisors LLC.
Does Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New Haven, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$41.2M▼ 33%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,940 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.