Knights of Columbus Asset Advisors LLC

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Assets, Funds, Holdings

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Knights of Columbus Asset Advisors LLC
CRD #174129
SEC #801-80844
CIK #0001688666
AUM $28.0 B (2025-06-04)
Employees 226 (92% Investors, 4% Brokers)
Phone203-752-4502
AddressOne Columbus Plaza
New Haven, CT 06510
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
30241812602011201620212026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 1.3
Microsoft Corp 1.0
Ascendis Pharma A/S 0.9
Apple Inc 0.8
Amazon Com Inc 0.7
Facebook Inc 0.7
Taser International Inc 0.7
Comfort Systems USA Inc 0.5
Alphabet Inc 0.5
Transdigm Group Inc 0.4
View All
Holdings by Sector ($B)
120096072048024002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Knights of Columbus Long/Short Equity Cayman Fund LP [2019-03-29] 50.0 56.1
HF Knights of Columbus Long/Short Equity Fund LP [2019-03-29] 50.0 62.4
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Cash Management Fund [2017-03-31] 0.0 0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund [2017-03-31] 67.4 55.9
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled International Equity Fund [2017-03-31] 0.0 0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund [2017-03-31] 0.0 0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Value Fund [2017-03-31] 0.0 0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund [2017-03-31] 23.3 61.6
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Small Cap Equity Fund [2017-03-31] 0.0 0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund [2017-03-31] 27.0 39.3
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 4,338 0.6
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 10 1.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 0.4
(g) Pension and profit sharing plans 0 0.1
(h) Charitable organizations 9 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 25.6
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5,592 28.0
By Discretionary
Discretionary 5,592 28.0
Non-Discretionary 0 0.0
Total 5,592 28.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 28.0
Total 5,592 28.0
Form D Directors # Filings # Firms 2011 - 2025
Audax Management Company NY LLC 2
Investment Manager Knights of Columbus Asset Advisors LLC 9
Managing Member Knights of Columbus Commingled Fund Manager LLC 7
General Partner Knights of Columbus Longshort Equity Fund GP LLC 2
Investment Manager Audax Management Company Ny LLC 1
Kocaa Private Debt Fund GP LLC 1
General Partner Kocaa Private Credit Fund GP LLC 1
General Partner Kocaa Private Debt Fund GP LLC 1
Knights of Columbus Commingled Fund Manager LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001688666]
13F-NT [0001688666]
Comparable Firms State AUM ($B)
Eagle Capital Management LLC
NY 31.2
Diamond Hill Capital Management Inc
OH 30.0
Morrison US LLC
28.0
55I LLC
MA 27.9
Winslow Capital Management LLC
MN 27.2
Fuller & Thaler Asset Management Inc
CA 27.1
Palmer Square Capital Management LLC
KS 27.1
Wealthspire Advisors LLC
NY 25.8
Rothschild and Co Wealth Management UK Limited
24.4
1919 Investment Counsel LLC
MD 24.0
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