Hirtle Callaghan Total Return Offshore Fund Ii, Ltd.
Hedge Fund · Cayman Islands
Advised by Hirtle & Co., Llc · reported Mar 2024
Gross asset value
$46.8M
Beneficial owners
60
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9393198723
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.