Hirtle Callaghan Total Return Offshore Fund Ii is a Hedge Fund in Pennsylvania, that has raised $888.40 mm from 135 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2006. Data from SEC filing on 16 Feb 2021.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$155.11 mm
Address
Hirtle Callaghan Total Return Offshore Fund Ii
HIRTLE CALLAGHAN & CO LLC FIVE TOWER
BRIDGE 300 BARR HARBOR DR STE 500
WEST CONSHOHOCKEN
PA 19428-2998
HIRTLE CALLAGHAN & CO LLC FIVE TOWER
BRIDGE 300 BARR HARBOR DR STE 500
WEST CONSHOHOCKEN
PA 19428-2998
Phone
6108287200
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
$888.4M in investment fund, sold $888.4M, 135 investors
16 Feb 21
D/A
Indefinite amount in investment fund, sold $888.4M, 135 investors
18 Feb 20
D/A
Indefinite amount in investment fund, sold $888.3M, 135 investors
21 Feb 19
D/A
Indefinite amount in investment fund, sold $8.34B, 132 investors
22 Feb 18
D/A
Indefinite amount in investment fund, sold $762.58M, 131 investors
27 Feb 17
D/A
Indefinite amount in investment fund, sold $762.58M, 131 investors
28 Nov 16
D/A
Indefinite amount in investment fund, sold $749.27M, 129 investors
2 Dec 15
D/A
Indefinite amount in investment fund, sold $679.93M, 123 investors
9 Dec 14
D/A
Indefinite amount in investment fund, sold $571.35M, 111 investors
7 Jan 14
D/A
Indefinite amount in investment fund, sold $498.05M, 103 investors
15 Aug 13
Latest ownership filings
No filings