Investment adviser · CRD 105403
HIRTLE, CALLAGHAN & CO., LLC
Investment adviser filing (IA)
WEST CONSHOHOCKEN, PA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $25.4B Form ADV · Item 5.F
- Client accounts
- 1,739 Accounts, not individual clients
- Employees
- 94 Reported in this filing
- Advisory professionals
- 48 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 14 | $10,560,282,045 | 41.6% |
| Pooled investment vehicles | 38 | $5,430,967,935 | 21.4% |
| High-net-worth individuals | 559 | $4,790,595,419 | 18.9% |
| Corporations & businesses | 132 | $1,836,143,216 | 7.2% |
| Charities | 123 | $1,541,019,426 | 6.1% |
| Other clients | 7 | $700,660,009 | 2.8% |
| Individuals | 895 | $232,881,468 | 0.9% |
| Retirement plans | 21 | $227,491,339 | 0.9% |
| Insurance companies | 2 | $88,035,907 | 0.3% |
Filing source
Form ADV 2077419 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
19 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VIII, LTD.Private Equity Fund · Last reported Mar 31, 2026$20.4MGross asset value
Form D fundraising filings
Hirtle Callaghan Private Equity Offshore Fund VIII, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3601811995
- Reported beneficial owners
- 45
- Minimum commitment
- $500K
- Form D file number
- 021-154321
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VII, LTD.Private Equity Fund · Last reported Mar 31, 2026$20.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-6674507945
- Reported beneficial owners
- 50
- Minimum commitment
- $500K
- Form D file number
- 021-121167
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VI, LTD.Private Equity Fund · Last reported Mar 31, 2026$18.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-2365090780
- Reported beneficial owners
- 43
- Minimum commitment
- $500K
- Form D file number
- 021-102420
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (B), L.P.Private Equity Fund · Last reported Mar 31, 2026$17.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-8250584758
- Reported beneficial owners
- 33
- Minimum commitment
- $500K
- Form D file number
- 021-121965
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI (B), L.P.Private Equity Fund · Last reported Mar 31, 2026$9.88MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3667336662
- Reported beneficial owners
- 37
- Minimum commitment
- $500K
- Form D file number
- 021-102436
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII (A), L.P.Private Equity Fund · Last reported Mar 31, 2026$8.61MGross asset value
Form D fundraising filings
Hirtle Callaghan Private Equity Fund VIII (A), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-1917346887
- Reported beneficial owners
- 67
- Minimum commitment
- $500K
- Form D file number
- 021-154320
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI (A), L.P.Private Equity Fund · Last reported Mar 31, 2026$7.34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-2724606774
- Reported beneficial owners
- 60
- Minimum commitment
- $500K
- Form D file number
- 021-102419
Form ADV 2077419 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
300 BARR HARBOR DRIVE, FIFTH FLOORWEST CONSHOHOCKEN, PA, 19428-2998, United States
CRD 105403
Filing source
Form ADV 2077419 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.