Knights of Columbus Asset Advisors LLC

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Knights of Columbus Asset Advisors LLC
CRD #174129
SEC #801-80844
CIK #0001688666
AUM 30.51 B (2026-03-30)
Employees 249 (94% Investors, 3% Brokers)
Fees
Minimum
Phone203-752-4502
AddressOne Columbus Plaza
New Haven, CT 06510
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
40322416802010201520212027
Sector Form 13F Holdings Value ($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)
120096072048024002011201620212027
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)
ServesInstitutional, Retail
Fund TypesHedge Fund
LEI549300HQX8YVDUZCTK05
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