Hirtle Callaghan Private Equity Fund V, L.P. – Fund Data

Private Funds

Hirtle Callaghan Private Equity Fund V, L.P.

Hirtle Callaghan Private Equity Fund V, L.P. is a private equity fund operated by Hirtle, Callaghan & Co., Llc and has approximately $22.3 million in assets. The current minimum investment for Hirtle Callaghan Private Equity Fund V, L.P. is $500000. Management has no ownership stake in the fund.

Hirtle Callaghan Private Equity Fund V, L.P. Overview

Fund Type: private equity  Hirtle Callaghan Private Equity Fund V, L.P. is a private equity fund

Private Fund ID: 805-3579895499 Hirtle Callaghan Private Equity Fund V, L.P. has a private fund ID of 805-3579895499

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

Registered Location: Delaware, United States

Total Assets: $22.3 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 Private Equity Fund V, L.P. Details

Subadviser: No Is Hirtle Callaghan Private Equity Fund V, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hirtle Callaghan Private Equity Fund V, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hirtle Callaghan Private Equity Fund V, L.P. have a Reg D exemption?

Audited: Yes  Does Hirtle Callaghan Private Equity Fund V, L.P. shave audited financial statements?

Master Fund: Yes  Is Hirtle Callaghan Private Equity Fund V, L.P. a master fund?

Feeder Fund: No  Is Hirtle Callaghan Private Equity Fund V, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hirtle Callaghan Private Equity Fund V, L.P.

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 Private Equity Fund V, L.P. Charts and Graphs

Total AUM: $22.3 million

column_171}total assets are $22.3 million

Rank: 18356 out of 30967 registered private funds

Minimum Investment: $500000

Hirtle Callaghan Private Equity Fund V, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Hirtle Callaghan Private Equity Fund V, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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