| Fund ID | 805-2326588970 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hirtle Callaghan Select Equity Fund, LP | Hedge | $1.04B |
| Hirtle Callaghan Select Equity Master Fund, LP | Hedge | $909M |
| Hirtle Callaghan Select Equity Fund III, LP | Hedge | $371.9M |
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. reports $358 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $500,000.
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. is managed by Hc Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.