| Fund ID | 805-4016255045 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| 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. | Other Private | $358M |
Hirtle Callaghan Select Equity Fund, LP reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $100,000.
Hirtle Callaghan Select Equity Fund, LP 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.