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Hirtle Callaghan Trading Partners, L.P.

Hedge FundFund ID 805-3802105803Pennsylvania, United States
Gross assets
$2.3M
Min. investment
$500K
Beneficial owners
87
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Hirtle Callaghan Trading Partners, L.P. is a hedge fund managed by Hirtle, Callaghan & Co., LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% 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 ID805-3802105803
Fund typeHedge 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%

Frequently asked questions

How large is Hirtle Callaghan Trading Partners, L.P.?

Hirtle Callaghan Trading Partners, L.P. reports $2.3 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Hirtle Callaghan Trading Partners, L.P.?

The stated minimum investment is $500,000.

Who manages Hirtle Callaghan Trading Partners, L.P.?

Hirtle Callaghan Trading Partners, L.P. is managed by Hirtle, Callaghan & Co., LLC.

Does Hirtle Callaghan Trading Partners, L.P. 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$2.3M▼ 84%
Mar '25 — $14.2MApr '25 — $14.2MMay '25 — $14.2MJun '25 — $14.2MJul '25 — $14.2MAug '25 — $14.2MSep '25 — $14.2MOct '25 — $14.2MNov '25 — $14.2MDec '25 — $14.2MJan '26 — $14.2MFeb '26 — $14.2MMar '26 — $2.3MApr '26 — $2.3MMay '26 — $2.3MJun '26 — $2.3MJul '26 — $2.3MAug '26 — $2.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,603 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% 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.