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| Knights of Columbus Asset Advisors LLC
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| CRD # | 174129 |
| SEC # | 801-80844 |
| CIK # | 0001688666 |
| AUM | 30.51 B (2026-03-30) |
| Employees | 249 (94% Investors, 3% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-752-4502 |
| Address | One Columbus Plaza New Haven, CT 06510 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.3 | ||
| Ascendis Pharma A/S | 1.1 | ||
| Apple Inc | 0.9 | ||
| Comfort Systems USA Inc | 0.9 | ||
| Microsoft Corp | 0.7 | ||
| Fortress Transportation & Infrastructure Investors LLC | 0.7 | ||
| Alphabet Inc | 0.6 | ||
| Alcoa Inc | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| GS Acquisition Holdings Corp | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Knights of Columbus Long/Short Equity Cayman Fund LP | [2019-03-29] | 50.0 M | 56.1 M |
| Filed 2018-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Knights of Columbus Long/Short Equity Fund LP | [2019-03-29] | 50.0 M | 92.2 M |
| Filed 2018-09-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Knights of Columbus Commingled Funds LLC - Knights of Columbus Cash Management Fund | [2017-03-31] | ||
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund | [2017-03-31] | 67.4 M | 61.3 M |
| Filed 2020-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled International Equity Fund | [2017-03-31] | ||
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund | [2017-03-31] | ||
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Value Fund | [2017-03-31] | ||
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund | [2017-03-31] | 23.3 M | 41.2 M |
| Filed 2020-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Small Cap Equity Fund | [2017-03-31] | ||
| Filed 2018-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund | [2017-03-31] | 27.0 M | 39.3 M |
| Filed 2020-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,071 | 1.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 1.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 10 | 0.2 |
| (i) State or municipal government entities | 0 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 27.5 |
| (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 | 8,074 | 30.5 |
| By Discretionary | ||
| Discretionary | 8,074 | 30.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8,074 | 30.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 30.5 | |
| Total | 8,074 | 30.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Audax Management Company Ny LLC | Promoter | 2 | 2 | |
| Investment Manager Knights of Columbus Asset Advisors LLC | Promoter | 9 | 1 | |
| Managing Member Knights of Columbus Commingled Fund Manager LLC | Promoter | 7 | 1 | |
| General Partner Knights of Columbus Longshort Equity Fund GP LLC | Promoter | 2 | 1 | |
| General Partner Kocaa Private Credit Fund GP LLC | Promoter | 1 | 1 | |
| Knights of Columbus Commingled Fund Manager LLC | Promoter | 1 | 1 | |
| General Partner Kocaa Private Debt Fund GP LLC | Promoter | 1 | 1 | |
| Investment Manager Audax Management Company Ny LLC | Promoter | 1 | 1 | |
| Kocaa Private Debt Fund GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001688666] | |
| 13F-NT | [0001688666] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300HQX8YVDUZCTK05 |
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