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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 | $3.2M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 31, 2023 | $2.6M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 31, 2022 | $5.1M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 31, 2021 | $9.3M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 30, 2020 | $9.3M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 29, 2019 | $21.4M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| May 16, 2018 | $39.9M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Apr 9, 2018 | $39.9M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 27, 2018 | $39.9M | 31 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Sep 7, 2017 | $55.8M | 30 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Jun 13, 2017 | $55.8M | 30 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Jun 1, 2017 | $55.8M | 30 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 22, 2017 | $55.8M | 30 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Feb 1, 2017 | $54.4M | 29 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 21, 2016 | $54.4M | 29 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Jun 15, 2015 | $53.0M | 29 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| Mar 18, 2015 | $53.0M | 29 | $100,000 | 0.0% | yes | HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 |
| 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 |