Investment adviser · CRD 172467

CATHOLIC INVESTMENT SERVICES, INC.

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $1.52B
Client accounts: 8
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,465,043,917	96.6%
Charities	Fewer than 5	$51,715,502	3.4%

Filing source

Form ADV 2116367 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CATHOLIC ENDOWMENT FUND, LPHedge Fund · Last reported Jun 29, 2026$1.11BGross asset value

Form D fundraising filings

Catholic Endowment Fund, LP

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-2870246362
Reported beneficial owners: 52
Minimum commitment: $5M
Form D file number: 021-220634

Form ADV 2116367 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIS GLOBAL EQUITY FUND, LPHedge Fund · Last reported Jun 29, 2026$187MGross asset value

Form D fundraising filings

CIS Global Equity Fund, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-7307351541
Reported beneficial owners: 3
Minimum commitment: $500K
Form D file number: 021-387173

Form ADV 2116367 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIS CATHOLIC IMPACT FUND II, LPHedge Fund · Last reported Jun 29, 2026$68.9MGross asset value

Form D fundraising filings

CIS Catholic Impact Fund II, LP

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BOSTON, Massachusetts, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNER AMPER LLP
PCAOB 274

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-7699695424
Reported beneficial owners: 23
Minimum commitment: $5M
Form D file number: 021-391080

Form ADV 2116367 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIS CATHOLIC IMPACT FUND III, LPHedge Fund · Last reported Jun 29, 2026$32MGross asset value

Form D fundraising filings

CIS Catholic Impact Fund III, LP

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BOSTON, Massachusetts, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNER AMPER LLP
PCAOB 274

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-8500730334
Reported beneficial owners: 16
Minimum commitment: $250K
Form D file number: 021-512073

Form ADV 2116367 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIS DIVERSIFYING STRATEGIES FUND LPHedge Fund · Last reported Jun 29, 2026$26.4MGross asset value

Form D fundraising filings

CIS Diversifying Strategies Fund, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-4565236431
Reported beneficial owners: 7
Minimum commitment: $500K
Form D file number: 021-387177

Form ADV 2116367 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIS CATHOLIC IMPACT FUND, LPHedge Fund · Last reported Jun 29, 2026$25.4MGross asset value

Form D fundraising filings

CIS Catholic Impact Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5889733169
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-354198

Form ADV 2116367 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIS CATHOLIC VENTURE ACCESS FUND LPHedge Fund · Last reported Jun 29, 2026$11.6MGross asset value

Form D fundraising filings

CIS Catholic Venture Access Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BOSTON, Massachusetts, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNER AMPER LLP
PCAOB 274

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-9037548596
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-478763

Form ADV 2116367 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

200 STATE STREET, 13TH FLOOR
BOSTON, MA, 02109, United States

CRD 172467

Filing source

Form ADV 2116367 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.