| Fund ID | 805-3802105803 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Total Return Offshore Fund II, Ltd. | Hedge | $46.8M |
| Hirtle Callaghan Private Equity Offshore Fund VII, Ltd. | Private Equity | $26.4M |
| Hirtle Callaghan Private Equity Offshore Fund VIII, Ltd. | Private Equity | $22.9M |
Hirtle Callaghan Trading Partners, L.P. reports $14.2 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $500,000.
Hirtle Callaghan Trading Partners, L.P. is managed by Hirtle, Callaghan & Co., LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.