Knights of Columbus Asset Advisors LLC

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Knights of Columbus Asset Advisors LLC
CRD #174129
SEC #801-80844
CIK #0001688666
AUM $27.2 BB (2024-05-17)
Employees 225 (92% Investors, 4% Brokers)
Phone203-752-4502
AddressOne Columbus Plaza
New Haven, CT 06510
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
30241812602009201420192025
CIK Period
0001688666
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Nvidia Corp 399.6 1.0
Microsoft Corp 1,918.2 1.0
Apple Inc 2,382.8 0.9
Amazon Com Inc 1,093.0 0.7
Ascendis Pharma A/S 5.2 0.7
Alphabet Inc 1,475.1 0.6
Facebook Inc 434.9 0.5
Transdigm Group Inc 29.1 0.5
GS Acquisition Holdings Corp 3.6 0.3
Taser International Inc 6.7 0.3
ServiceNow Inc 94.9 0.3
Nuveen Amt-Free Quality Municipal Income Fund 3.5 0.3
Comfort Systems USA Inc 3.0 0.3
VISA Inc 419.3 0.3
Dexcom Inc 29.3 0.2
Legend Biotech Corp 8.1 0.2
Uber Technologies Inc 43.4 0.2
Progressive Corp/Oh/ 67.5 0.2
Taiwan Semiconductor Manufacturing Co Ltd 437.4 0.2
Wingstop Inc 2.2 0.2
AbbVie Inc 269.5 0.2
Salesforce Com Inc 170.6 0.2
Cadence Design Systems Inc 41.4 0.2
LPL Investment Holdings Inc 15.3 0.2
Icon PLC /Adr/ 17.9 0.2
Chipotle Mexican Grill Inc 36.0 0.2
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
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 55.2
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 53.6
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 50.8
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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 2,783 0.4
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 10 1.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 0.4
(g) Pension and profit sharing plans 0 0.1
(h) Charitable organizations 8 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 25.2
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3,799 27.2
By Discretionary
Discretionary 3,799 27.2
Non-Discretionary 0 0.0
Total 3,799 27.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 27.2
Total 3,799 27.2
Form D Directors # Filings # Firms 2011 - 2024
Audax Management Company NY LLC 2
Investment Manager Knights of Columbus Asset Advisors LLC 9
Managing Member Knights of Columbus Commingled Fund Manager LLC 7
General Partner Knights of Columbus Longshort Equity Fund GP LLC 2
Knights of Columbus Commingled Fund Manager LLC 1
General Partner Kocaa Private Credit Fund GP LLC 1
General Partner Kocaa Private Debt Fund GP LLC 1
Investment Manager Audax Management Company Ny LLC 1
Kocaa Private Debt Fund GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001688666]
13F-NT [0001688666]
Comparable Firms State AUM ($BB)
Virtus Fixed Income Advisers LLC
CT 32.8
Hotchkis and Wiley Capital Management LLC
CA 31.3
Eagle Capital Management LLC
LA 29.1
Muzinich & Co Inc
NY 28.1
Diamond Hill Capital Management Inc
OH 27.4
Morrison US LLC
25.7
Winslow Capital Management LLC
MN 23.4
Rothschild and Co Wealth Management UK Limited
22.7
Palmer Square Capital Management LLC
KS 22.5
Colchester Global Investors Ltd
21.9
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