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| Hirtle Callaghan & Co LLC
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| |
|---|---|
| CRD # | 105403 |
| SEC # | 801-32688 |
| CIK # | 0001360710 |
| AUM | $19.2 BB (2024-03-29) |
| Employees | 93 (51% Investors, 0% Brokers) |
| Phone | 610-828-7200 |
| Address | 300 Barr Harbor Drive West Conshohocken, PA 19428-2998 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001360710 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Alphabet Inc | 1,475.1 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.0 | |
| Golub Capital BDC Inc | 2.2 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hirtle Callaghan Absolute Return Offshore Fund II Ltd | 2012-03-29 | 182.4 | |
| HF | Hirtle Callaghan Absolute Return Offshore Fund Ltd | 2012-03-29 | 51.5 | |
| PE | Hirtle Callaghan Private Equity Fund III LP | 2012-03-29 | 2.2 | |
| PE | Hirtle Callaghan Private Equity Fund II LP | 2012-03-29 | 2.0 | |
| PE | Hirtle Callaghan Private Equity Fund IV LP | 2012-03-29 | 5.4 | |
| PE | Hirtle Callaghan Private Equity Fund LP | 2012-03-29 | 2.2 | |
| PE | Hirtle Callaghan Private Equity Fund VI A LP | [2012-03-29] | 11.3 | |
| PE | Hirtle Callaghan Private Equity Fund VI B LP | [2012-03-29] | 15.2 | |
| PE | Hirtle Callaghan Private Equity Fund VII A LP | [2012-03-29] | 8.3 | |
| PE | Hirtle Callaghan Private Equity Fund VII B LP | [2012-03-29] | 24.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 810 | 0.1 |
| (b) Individuals (high net worth individuals) | 699 | 3.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 15 | 8.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 4.5 |
| (g) Pension and profit sharing plans | 23 | 0.3 |
| (h) Charitable organizations | 175 | 1.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 82 | 0.6 |
| (n) Other | 9 | 0.7 |
| Total | 1,844 | 19.2 |
| By Discretionary | ||
| Discretionary | 1,844 | 19.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,844 | 19.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 19.1 | |
| Total | 1,844 | 19.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Zion | 27 | ||
| Jonathan Hirtle | 31 | ||
| Hirtle Callaghan & Co LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001360710] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Hirtle Callaghan & Co LLC
✚
|
PA | 19.2 |
|
HC Capital Partners LLC
✚
|
PA | 4.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Pacific Advisors LP
✚
|
CA | 24.8 |
|
Voya Alternative Asset Management LLC
✚
|
NY | 24.7 |
|
Citi Global Alternatives LLC
✚
|
NY | 22.2 |
|
Summit Rock Advisors LP
✚
|
NY | 21.5 |
|
Fiera Capital Inc
✚
|
NY | 21.4 |
|
Thompson Siegel & Walmsley LLC
✚
|
VA | 19.1 |
|
JP Morgan Alternative Asset Management Inc
✚
|
NY | 18.8 |
|
Westfield Capital Management Company LP
✚
|
MA | 17.6 |
|
Segall Bryant & Hamill LLC
✚
|
IL | 17.2 |
|
Generation Investment Management US LLP
✚
|
CA | 15.4 |