Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3
Private Equity FundFund ID 805-5587313130Cayman Islands
Gross assets
$6.6M
Min. investment
$100K
Beneficial owners
31
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3 is a private equity fund managed by Hc Capital Partners, LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% 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 ID | 805-5587313130 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hirtle Callaghan Select Equity Fund, LP | Hedge | $1.15B |
| Hirtle Callaghan Select Equity Master Fund, LP | Hedge | $909M |
| Hirtle Callaghan Select Equity Fund III, LP | Hedge | $397.5M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3?
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3 reports $6.6 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3?
The stated minimum investment is $100,000.
Who manages Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3?
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3 is managed by Hc Capital Partners, LLC.
Does Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 3 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
Reported gross assets
$6.6M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% 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.