# Knights of Columbus Long/Short Equity Fund

Knights of Columbus Long/Short Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000066638). Net assets $219.6M as of 2026-04-30.

## Profile

- Series ID: S000066638
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300JH3RCMZIAGJR87
- Net assets: $219.6M
- Total assets: $303.2M
- As of: 2026-04-30

## Advisers

- [L2 Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/172688)
- [Knights of Columbus Asset Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/174129)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| WELLS FARGO SHORT PORTFOLIO REBATE INCOME | — | $86.4M | 3934.72% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $50.6M | 2302.19% |
| [PGIM AAA CLO ETF](https://search.stillhousedata.com/security/69344A834) | — | $8.6M | 392.74% |
| [Janus Henderson AAA CLO ETF](https://search.stillhousedata.com/security/47103U845) | — | $8.6M | 392.66% |
| [FLEX LTD.](https://search.stillhousedata.com/security/Y2573F102) | — | $6.1M | 278.26% |
| [CF INDUSTRIES HOLDINGS, INC.](https://search.stillhousedata.com/security/125269100) | — | $5.5M | 250.76% |
| [HALLIBURTON COMPANY](https://search.stillhousedata.com/security/406216101) | — | $5.0M | 226.61% |
| [UNITED THERAPEUTICS CORPORATION](https://search.stillhousedata.com/security/91307C102) | — | $4.8M | 219.86% |
| AIRBNB, INC. | — | $4.6M | 210.79% |
| [ROYALTY PHARMA PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $4.6M | 209.99% |
| [ZOOM COMMUNICATIONS, INC.](https://search.stillhousedata.com/security/98980L101) | — | $4.5M | 205.18% |
| [EXPEDIA GROUP, INC.](https://search.stillhousedata.com/security/30212P303) | — | $4.4M | 199.23% |
| [JABIL INC.](https://search.stillhousedata.com/security/466313103) | — | $4.3M | 196.67% |
| [DELL TECHNOLOGIES INC.](https://search.stillhousedata.com/security/24703L202) | — | $4.2M | 191.43% |
| [NETAPP, INC.](https://search.stillhousedata.com/security/64110D104) | — | $4.2M | 191.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $219.6M |
| 2026-01-31 | $200.1M |
| 2025-10-31 | $179.0M |
| 2025-07-31 | $162.8M |
| 2025-04-30 | $153.0M |
| 2025-01-31 | $149.9M |
| 2024-10-31 | $136.1M |
| 2024-07-31 | $126.2M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066638.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.