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 ($B)
40322416802010201520212027
CIK Period
0001688666
Sector Form 13F Holdings Value ($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
Taser International Inc 0.5
Broadcom Inc 0.4
Lilly Eli & Co 0.4
Facebook Inc 0.3
Coach Inc 0.3
LPL Investment Holdings Inc 0.3
MKS Instruments Inc 0.2
Insmed Inc 0.2
Netflix Inc 0.2
Vaxcyte Inc 0.2
Vector Acquisition Corp 0.2
API Group Corp 0.2
Quanta Services Inc 0.2
GE Vernova Inc 0.2
Taiwan Semiconductor Manufacturing Co Ltd 0.2
Rhythm Pharmaceuticals Inc 0.2
Ares Management LP 0.2
Marvell Technology Inc 0.2
 
 
 
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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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