CIS CATHOLIC VENTURE ACCESS FUND LP
PFID 805-9037548596
Managed by CATHOLIC INVESTMENT SERVICES, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$11.9M
Min. Investment
$500,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
EISNER AMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes