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advised by HIRTLE & CO., LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $46.8M | 60 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 31, 2023 | $77.3M | 60 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 31, 2022 | $155M | 60 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 31, 2021 | $293M | 65 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Jun 30, 2020 | $605M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 30, 2020 | $605M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Nov 8, 2019 | $810M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Nov 7, 2019 | $810M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 29, 2019 | $801M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| May 16, 2018 | $796M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Apr 9, 2018 | $796M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 27, 2018 | $796M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Sep 7, 2017 | $533M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Jun 12, 2017 | $533M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Jun 1, 2017 | $533M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 22, 2017 | $533M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Feb 1, 2017 | $653M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Nov 2, 2016 | $653M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Sep 6, 2016 | $653M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 24, 2016 | $653M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Oct 12, 2015 | $598M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Sep 2, 2015 | $598M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 18, 2015 | $598M | 87 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 31, 2014 | $452M | 78 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Jan 6, 2014 | $306M | 64 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Sep 18, 2013 | $306M | 64 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 28, 2013 | $306M | 64 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Aug 15, 2012 | $274M | 62 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Jul 13, 2012 | $274M | 62 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. |
| Mar 29, 2012 | $274M | 62 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, 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 |