DFX Intelligence
Data Factory
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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 | $212M | 67 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO LTD. |
| Mar 31, 2023 | $163M | 46 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO LTD. |
| Mar 31, 2022 | $84.7M | 46 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO LTD. |
| Mar 31, 2021 | $38.2M | 26 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN ALTERNATIVE CREDIT OPPORTUNITIES OFFSHORE PORTFOLIO LTD. |
| 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 |