Hirtle Callaghan Trading Partners L P is a Hedge Fund in Pennsylvania, that has raised $371.28 mm from 250 investors, with a minimum investment of $10.00 k, for a fund started in Jul 1998. Data from SEC filing on 16 Feb 2021.
Company profile
Employees
Incorporated
Location
Industry
Former names
HIRTLE CALLAGHAN TRADING PARTNERS, L. P., HIRTLE CALLAGHAM TRADING PARTNERS L P
SEC CIK
AUM ?
$56.62 mm
Address
Hirtle Callaghan Trading Partners L P
FIVE TOWER BRIDGE
300 BARR HARBOR DRIVE, SUITE 500
WEST CONSHOHOCKEN
PA 19428-2998
FIVE TOWER BRIDGE
300 BARR HARBOR DRIVE, SUITE 500
WEST CONSHOHOCKEN
PA 19428-2998
Phone
(610) 828-7200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hirtle, Callaghan & Co., LLC | $19.55 bn | |
Hirtle Callaghan Private Equity Fund VI (A), L.P. | $13.65 mm | Private Equity Fund |
Hirtle Callaghan Private Equity Fund VI (B), L.P. | $18.31 mm | Private Equity Fund |
Hirtle Callaghan Private Equity Fund VII (A), L.P. | $12.56 mm | Private Equity Fund |
Hirtle Callaghan Private Equity Fund VII (B), L.P. | $37.32 mm | Private Equity Fund |
Hirtle Callaghan Private Equity Fund VIII (A), L.P. | $19.66 mm | Private Equity Fund |
Hirtle Callaghan Private Equity Offshore Fund VI, LTD. | $34.50 mm | Private Equity Fund |
Hirtle Callaghan Private Equity Offshore Fund VII, LTD. | $43.83 mm | Private Equity Fund |
Hirtle Callaghan Private Equity Offshore Fund VIII, LTD. | $48.57 mm | Private Equity Fund |
Hirtle Callaghan Total Return Offshore Fund II, LTD. | $155.11 mm | Hedge Fund |
Hirtle Callaghan Total Return Offshore Fund, LTD. | $20.99 mm | Hedge Fund |
Hirtle Callaghan Trading Partners, L.P. | $56.62 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$371.28M in investment fund, sold $371.28M, 250 investors
16 Feb 21
D/A
Indefinite amount in investment fund, sold $371.28M, 250 investors
18 Feb 20
D/A
Indefinite amount in investment fund, sold $371.28M, 250 investors
20 Feb 19
D/A
Indefinite amount in investment fund, sold $369.58M, 249 investors
21 Feb 18
D/A
Indefinite amount in investment fund, sold $369.58M, 249 investors
24 Feb 17
D/A
Indefinite amount in investment fund, sold $369.58M, 249 investors
4 May 16
D/A
Indefinite amount in investment fund, sold $368.83M, 248 investors
7 May 15
D/A
Indefinite amount in investment fund, sold $340.62M, 239 investors
14 May 14
D/A
Indefinite amount in investment fund, sold $327.85M, 231 investors
5 Mar 14
D/A
Indefinite amount in investment fund, sold $310.59M, 218 investors
7 Jun 13
Latest ownership filings
No filings