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| Catholic Investment Services Inc
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| |
|---|---|
| CRD # | 172467 |
| SEC # | 801-88187 |
| CIK # | |
| AUM | $998.2 MM (2024-06-28) |
| Employees | 6 (67% Investors, 67% Brokers) |
| Phone | 617-758-6588 |
| Address | 200 State Street, 13th Floor Boston, MA 02109 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CIS Catholic Venture Access Fund LP | [2023-09-21] | 11.9 | 11.4 |
| HF | CIS Catholic Impact Fund II LP | [2021-03-31] | 58.7 | 53.2 |
| HF | CIS Catholic Impact Fund LP | [2021-03-31] | 24.0 | 28.8 |
| HF | CIS Diversifying Strategies Fund LP | [2021-03-31] | 851.9 | 10.7 |
| HF | CIS Global Equity Fund LP | [2021-03-31] | 753.8 | 143.7 |
| HF | Catholic Endowment Fund LP | [2014-08-28] | 851.9 | 710.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 958.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 40.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 998.2 |
| By Discretionary | ||
| Discretionary | 6 | 998.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 998.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 998.2 | |
| Total | 6 | 998.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Brennan | 47 | ||
| Scott Malpass | 14 | ||
| Catholic Investment Services Inc | 7 | ||
| Thomas Lanctot | 7 | ||
| Peter Jeton | 1 |
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|---|---|---|
|
Preston Capital LLC
✚
|
CA | 1.0 |
|
Patriot Financial Manager LP
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PA | 1.0 |
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Framework Ventures Management LLC
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CA | 1.0 |
|
IBEX Investors LLC
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CO | 1.0 |
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Long Path Partners LP
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CT | 1.0 |
|
Lapis Advisers LP
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CO | 1.0 |
|
Pollen Street Capital US LLC
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|
TX | 1.0 |
|
Virage Capital Management LP
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|
TX | 1.0 |
|
Enhanced Capital Partners LLC
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LA | 1.0 |
|
Hudson Cove Capital Management LLC
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NJ | 1.0 |