Hirtle Callaghan Absolute Return Offshore Fund, Ltd. – Fund Data

Private Funds

Hirtle Callaghan Absolute Return Offshore Fund, Ltd.

Hirtle Callaghan Absolute Return Offshore Fund, Ltd. is a hedge fund operated by Hirtle, Callaghan & Co., Llc and has approximately $51.5 million in assets. The current minimum investment for Hirtle Callaghan Absolute Return Offshore Fund, Ltd. is $500000. Management has no ownership stake in the fund.

Hirtle Callaghan Absolute Return Offshore Fund, Ltd. Overview

Fund Type: hedge  Hirtle Callaghan Absolute Return Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-9019776453 Hirtle Callaghan Absolute Return Offshore Fund, Ltd. has a private fund ID of 805-9019776453

Fund Manager: Hirtle, Callaghan & Co., Llc (Crd# 105403)

Registered Location: Cayman Islands

Total Assets: $51.5 million

Minimum Investment: $500000

Private Funds Managed by Hirtle, Callaghan & Co., Llc (17): Hirtle Callaghan Trading Partners Lp, Hirtle Callaghan Absolute Return Offshore Fund Ii Ltd , Hirtle Callaghan Absolute Return Offshore Fund Ltd , Hirtle Callaghan Total Return Offshore Fund Ii Ltd , Hirtle Callaghan Total Return Offshore Fund Ltd , Hirtle Callaghan Private Equity Fund Iii Lp , Hirtle Callaghan Private Equity Fund Iv Lp , Hirtle Callaghan Private Equity Fund V Lp , Hirtle Callaghan Private Equity Fund Vi A Lp , Hirtle Callaghan Private Equity Fund Vi B Lp , Hirtle Callaghan Private Equity Fund Vii A Lp , Hirtle Callaghan Private Equity Fund Vii B Lp , Hirtle Callaghan Private Equity Fund Viii A Lp , Hirtle Callaghan Private Equity Offshore Fund V Ltd , Hirtle Callaghan Private Equity Offshore Fund Vi Ltd , Hirtle Callaghan Private Equity Offshore Fund Vii Ltd , Hirtle Callaghan Private Equity Offshore Fund Viii Ltd

Hirtle Callaghan Absolute Return Offshore Fund, Ltd. Details

Subadviser: No Is Hirtle Callaghan Absolute Return Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hirtle Callaghan Absolute Return Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Hirtle Callaghan Absolute Return Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Hirtle Callaghan Absolute Return Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Hirtle Callaghan Absolute Return Offshore Fund, Ltd. a master fund?

Feeder Fund: No  Is Hirtle Callaghan Absolute Return Offshore Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hirtle Callaghan Absolute Return Offshore Fund, Ltd.

Auditor(s): Grant Thorton LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Hirtle Callaghan Absolute Return Offshore Fund, Ltd. Charts and Graphs

Total AUM: $51.5 million

column_171}total assets are $51.5 million

Rank: 14057 out of 30967 registered private funds

Minimum Investment: $500000

Hirtle Callaghan Absolute Return Offshore Fund, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Hirtle Callaghan Absolute Return Offshore Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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