Hirtle, Callaghan & Co., LLC
Alpha Nasdaq OCIO Indices - ContributorWEST CONSHOHOCKEN, PA
Form ADV and provider website profile · CRD 105403 · regulatory data as of Mar 30, 2026
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Hirtle, Callaghan & Co., LLC. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$25.4BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
1,739Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$24.4BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$968MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
Regulatory Private Funds
Form ADV source11Reported private funds
8Private Equity
3Hedge Fund
Showing 11 of 11 reported funds.
| Fund | Type | Identifier | Fund of funds | Investment Company Act | Clients invested |
|---|---|---|---|---|---|
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI (A), L.P. | Private Equity | 805-2724606774 | Yes | Not reported | 5 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI (B), L.P. | Private Equity | 805-3667336662 | Yes | Not reported | 3 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (A), L.P. | Private Equity | 805-8352769573 | Yes | Not reported | 5 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (B), L.P. | Private Equity | 805-8250584758 | Yes | Not reported | 2 |
| HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII (A), L.P. | Private Equity | 805-1917346887 | Yes | Not reported | 5 |
| HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VI, LTD. | Private Equity | 805-2365090780 | Yes | Not reported | 4 |
| HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VII, LTD. | Private Equity | 805-6674507945 | Yes | Not reported | 5 |
| HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VIII, LTD. | Private Equity | 805-3601811995 | Yes | Not reported | 4 |
| HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. | Hedge Fund | 805-9393198723 | Yes | Yes | 4 |
| HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND, LTD. | Hedge Fund | 805-8033089293 | Yes | Yes | 2 |
| HIRTLE CALLAGHAN TRADING PARTNERS, L.P. | Hedge Fund | 805-3802105803 | Yes | Yes | 5 |
A reported private fund is not necessarily used in OCIO client portfolios. The disclosure reflects the registered adviser’s Form ADV private-fund reporting.