Hedge fund profile
Hirtle Callaghan Total Return Offshore Fund, Ltd.
Hirtle Callaghan Total Return Offshore Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hirtle, Callaghan & Co., LLC, based in West Conshohocken, Pennsylvania, United States.
$1.0Mgross assets
$500Kminimum
31owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8033089293
Reference ID12621
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:20:39 AM
Adviser
TypeRegistered investment adviser
SEC number801-32688
CRD105403
Regulatory AUM$25.4B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Colette BergmanJonathan J. Hirtle
Auditors
GRANT THORNTON LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser