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 #1688666
AUM $23.9 BB (100% Disc, 100% US)
Employees23 (65% Investors, 39% Brokers)
Phone844-523-8637
AddressOne Columbus Plaza
New Haven, CT 06510
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
JPM 341,670.0 7.1
MSFT 865,660.0 5.3
WFC 226,380.0 5.1
TOT 148,330.0 3.9
TSN 23,460.0 3.8
C 145,840.0 3.5
MS 71,510.0 3.5
MDT 123,390.0 3.5
PEP 163,770.0 3.2
BDX 67,250.0 3.2
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Knights of Columbus Long/Short Equity Cayman Fund LP 2018-07-16external
50.0
48.1
HF Knights of Columbus Long/Short Equity Fund LP 2018-07-16external
50.0
48.1
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund 2017-04-18external
55.1
55.1
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Cash Management Fund 2017-01-05external
0.0
0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled International Equity Fund 2017-01-05external
0.0
0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund 2017-01-05external
0.0
0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Value Fund 2017-01-05external
0.0
0.0
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund 2017-01-05external
20.0
20.7
Other Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Small Cap Equity Fund 2017-01-05external
0.0
0.0
Other Kocaa/Audax Private Debt Fund LP 2016-10-03external
18.1
138.5
View All
Fund Directors # Filings # Firms 2011-2019
Investment Manager Knights of Columbus Asset Advisors LLC 9 1
Managing Member Knights of Columbus Commingled Fund Manager LLC 7 1
General Partner Knights of Columbus Longshort Equity Fund GP LLC 2 1
Audax Management Company NY LLC 1 1
Investment Manager Audax Management Company Ny LLC 1 1
Kocaa Private Debt Fund GP LLC 1 1
General Partner Kocaa Private Debt Fund GP LLC 1 1
Knights of Columbus Commingled Fund Manager LLC 1 1
Comparable Firms State AUM ($BB)
Lansdowne Partners UK LLP
25.7
D E Shaw Investment Management LLC
NY
25.6
Nomura Corporate Research and Asset Management Inc
NY
25.2
Penn Mutual Asset Management LLC
PA
24.8
GLG Partners LP
23.7
Blackstone Infrastructure Advisors LLC
NY
23.5
Bracebridge Capital LLC
MA
23.4
Pacific Global Advisors LLC
NY
22.9
Towers Watson Investment Management Limited
22.2
Veritas Asset Management LLP
22.2