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Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2

Private Equity FundFund ID 805-4050976901Cayman Islands
Gross assets
$701K
Min. investment
$100K
Beneficial owners
31
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 is a private equity fund managed by Hc Capital Partners, LLC. The fund reports $700,972 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4050976901
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hirtle Callaghan Select Equity Fund, LPHedge$1.15B
Hirtle Callaghan Select Equity Master Fund, LPHedge$909M
Hirtle Callaghan Select Equity Fund III, LPHedge$397.5M
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Frequently asked questions

How large is Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2?

Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 reports $700,972 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2?

The stated minimum investment is $100,000.

Who manages Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2?

Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 is managed by Hc Capital Partners, LLC.

Does Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

H
West Conshohocken, PA

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$701K▼ 79%
Mar '25 — $3.4MApr '25 — $3.4MMay '25 — $3.4MJun '25 — $3.4MJul '25 — $3.4MAug '25 — $3.4MSep '25 — $3.4MOct '25 — $3.4MNov '25 — $3.4MDec '25 — $3.4MJan '26 — $3.4MFeb '26 — $3.4MMar '26 — $701KApr '26 — $701KMay '26 — $701KJun '26 — $701K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.