Hirtle Callaghan Total Return Offshore Fund II, Ltd.
Hedge FundFund ID 805-9393198723Cayman Islands
Gross assets
$6.4M
Min. investment
$500K
Beneficial owners
60
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Hirtle Callaghan Total Return Offshore Fund II, Ltd. is a hedge fund managed by Hirtle, Callaghan & Co., LLC. The fund reports $6.4 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9393198723 |
| Fund type | Hedge 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 Private Equity Offshore Fund VIII, Ltd. | Private Equity | $20.4M |
| Hirtle Callaghan Private Equity Offshore Fund VII, Ltd. | Private Equity | $20.2M |
| Hirtle Callaghan Private Equity Offshore Fund VI, Ltd. | Private Equity | $18.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Hirtle Callaghan Total Return Offshore Fund II, Ltd.?
Hirtle Callaghan Total Return Offshore Fund II, Ltd. reports $6.4 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Hirtle Callaghan Total Return Offshore Fund II, Ltd.?
The stated minimum investment is $500,000.
Who manages Hirtle Callaghan Total Return Offshore Fund II, Ltd.?
Hirtle Callaghan Total Return Offshore Fund II, Ltd. is managed by Hirtle, Callaghan & Co., LLC.
Does Hirtle Callaghan Total Return Offshore Fund II, Ltd. 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
$6.4M▼ 86%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% 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.