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advised by HC CAPITAL PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $94.0M | 51 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Mar 31, 2023 | $191M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Mar 31, 2022 | $290M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Mar 31, 2021 | $145M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Mar 30, 2020 | $87.7M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Mar 29, 2019 | $43.7M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| May 16, 2018 | $193M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Apr 9, 2018 | $193M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Mar 27, 2018 | $193M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Sep 7, 2017 | $222M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Jun 13, 2017 | $222M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Jun 1, 2017 | $222M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Mar 22, 2017 | $222M | 50 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND XI LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |