AUMdb

Private funds

30 vehicles reported in Form ADV Section 7.B.(1) by Hc Capital Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Hirtle Callaghan Select Equity Master Fund, Lp master Hc Capital Partners, Llc Hedge Fund Delaware $909M 2
2 Hirtle Callaghan Select Equity Fund, Lp feeder Hc Capital Partners, Llc Hedge Fund Delaware $876M 108
3 Hirtle Callaghan Select Equity Fund Iii, Lp Hc Capital Partners, Llc Hedge Fund Delaware $338M 139
4 Hirtle Callaghan Private Equity Offshore Fund Xii Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $297M 64
5 Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. Hc Capital Partners, Llc Other Private Fund Cayman Islands $212M 67
6 Hirtle Callaghan Private Equity Offshore Fund 2020, Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $189M 59
7 Hirtle Callaghan Private Equity Offshore Fund X Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $164M 67
8 Hirtle Callaghan Private Equity Fund Xii (A), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $142M 67
9 Hirtle Callaghan Private Equity Offshore Fund Xi Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $94.0M 51
10 Hirtle Callaghan Private Equity Fund 2020, L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $83.1M 79
11 Hirtle Callaghan Private Equity Offshore Fund Ix Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $65.0M 55
12 Hirtle Callaghan Private Equity Fund Xi(a), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $63.9M 72
13 Hirtle Callaghan Private Equity Fund X(a), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $59.0M 98
14 Hirtle Callaghan Private Equity Offshore Fund 2022 (B) Limited feeder Hc Capital Partners, Llc Private Equity Fund Cayman Islands $45.4M 22
15 Hirtle Callaghan Select Equity Fund Ii, Lp feeder Hc Capital Partners, Llc Hedge Fund Delaware $32.8M 33
16 Hirtle Callaghan Private Equity Fund Ix(a), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $30.0M 50
17 Hirtle Callaghan Private Equity Fund 2022 (B), L.P. master Hc Capital Partners, Llc Private Equity Fund Delaware $22.4M 87
18 Hirtle Callaghan Venture Capital Fund 2022, L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $10.3M 22
19 Hirtle Callaghan Special Opportunities Spc Closed End Segregated Portfolio 3 Hc Capital Partners, Llc Private Equity Fund Cayman Islands $8.1M 31
20 Hirtle Callaghan Private Equity Offshore Fund 2022 (A) Limited feeder Hc Capital Partners, Llc Private Equity Fund Cayman Islands $7.0M 42
21 Hirtle Callaghan Private Equity Fund 2022 (A), L.P. master Hc Capital Partners, Llc Private Equity Fund Delaware $3.5M 29
22 Hirtle Callaghan Special Opportunities Spc Closed End Segregated Portfolio 2 Hc Capital Partners, Llc Private Equity Fund Cayman Islands $3.2M 31
23 Hirtle Callaghan Special Opportunities Fund, L.P. Closed End Series 2 Hc Capital Partners, Llc Private Equity Fund Delaware $1.5M 97
24 Hirtle Callaghan Special Opportunities Spc Closed End Segregated Portfolio 1 Hc Capital Partners, Llc Private Equity Fund Cayman Islands $362K 25
25 Hirtle Callaghan Private Equity Fund 2024 (A), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $0 30
26 Hirtle Callaghan Private Equity Fund 2024 (B), L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $0 6
27 Hirtle Callaghan Private Equity Offshore Fund 2024 (A) Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $0 30
28 Hirtle Callaghan Private Equity Offshore Fund 2024 (B) Limited Hc Capital Partners, Llc Private Equity Fund Cayman Islands $0 14
29 Hirtle Callaghan Special Opportunities Fund, L.P. Closed End Series 1 Hc Capital Partners, Llc Private Equity Fund Delaware $0 90
30 Hirtle Callaghan Venture Capital Fund 2024, L.P. Hc Capital Partners, Llc Private Equity Fund Delaware $0 2