| Fund ID | 805-7694011984 |
| Fund type | Private Equity 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 Private Equity Offshore Fund XII Limited reports $345.5 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $500,000.
Hirtle Callaghan Private Equity Offshore Fund XII Limited 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.