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 |
| Hirtle Callaghan Private Equity Fund VII (b), L.P. | Private Equity | $17.1M |
| Hirtle Callaghan Private Equity Fund VI (b), L.P. | Private Equity | $9.9M |
| Hirtle Callaghan Private Equity Fund VIII (a), L.P. | Private Equity | $8.6M |
Frequently 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
West Conshohocken, PA
Service providers
Reported gross assets
$6.4M▼ 86%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,603 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,594 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.