Hedge fund profile
Catholic Endowment Fund, LP
Catholic Endowment Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Catholic Investment Services, Inc., based in Boston, Massachusetts, United States.
$1.1Bgross assets
$5.0Mminimum
52owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2870246362
Reference ID65357
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:07:39 PM
Adviser
Catholic Investment Services, Inc.
TypeRegistered investment adviser
SEC number801-88187
CRD172467
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Catholic Investment Services, Inc.
Auditors
KPMG LLP
Custodians
JPMORGAN CHASESTATE STREET BANK AND TRUST COMPANY
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
FORESIDE FUND SERVICES, LLC
Same adviser