Hedge fund profile

Cis Catholic Impact Fund II, LP

Cis Catholic Impact Fund II, 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.

$68.9Mgross assets
$5.0Mminimum
23owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7699695424
Reference ID265976
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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 limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Catholic Investment Services, Inc.

Auditors

EISNER AMPER LLP

Custodians

JPMORGAN CHASE

Administrators

SS&C TECHNOLOGIES, INC.

Marketers

FORESIDE FUND SERVICES, LLC

Same adviser

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