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Hirtle Callaghan Total Return Offshore Fund, Ltd.

Hedge FundFund ID 805-8033089293Cayman Islands
Gross assets
$1M
Min. investment
$500K
Beneficial owners
31
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Hirtle Callaghan Total Return Offshore Fund, Ltd. is a hedge fund managed by Hirtle, Callaghan & Co., LLC. The fund reports $1 million in gross assets, placing it among the top 94% 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 ID805-8033089293
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Hirtle Callaghan Total Return Offshore Fund, Ltd.?

Hirtle Callaghan Total Return Offshore Fund, Ltd. reports $1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Hirtle Callaghan Total Return Offshore Fund, Ltd.?

The stated minimum investment is $500,000.

Who manages Hirtle Callaghan Total Return Offshore Fund, Ltd.?

Hirtle Callaghan Total Return Offshore Fund, Ltd. is managed by Hirtle, Callaghan & Co., LLC.

Does Hirtle Callaghan Total Return Offshore Fund, 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$1M▼ 84%
Mar '25 — $6.6MApr '25 — $6.6MMay '25 — $6.6MJun '25 — $6.6MJul '25 — $6.6MAug '25 — $6.6MSep '25 — $6.6MOct '25 — $6.6MNov '25 — $6.6MDec '25 — $6.6MJan '26 — $6.6MFeb '26 — $6.6MMar '26 — $1MApr '26 — $1MMay '26 — $1MJun '26 — $1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% 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.