CIS GLOBAL EQUITY FUND, LP
PFID 805-7307351541
Managed by CATHOLIC INVESTMENT SERVICES, INC.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$168.8M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE
BOSTON, Massachusetts, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
TORONTO, Canada
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes