Hedge Fund Database

HIRTLE, CALLAGHAN & CO., LLC

Adviser information for HIRTLE, CALLAGHAN & CO., LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 93
Investment Advisory/Research 47
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 45
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,844 $19.2B
Non-Discretionary 0 $0
Total 1,844 $19.2B

Clients

Type Number RAUM
Individuals 810 $113.8M
HNW Individuals 699 $3.5B
Banking or thrift institutions 0 $0
Investment companies 15 $8.0B
Business development companies 0 $0
Pooled investment vehicles 40 $4.5B
Pension and profit sharing plans 23 $340.8M
Charitable organizations 175 $1.4B
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 3 $81.6M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 82 $571.4M
Other 9 $724.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-32688
SEC ERA File Number 801-32688
SEC CIK Numbers 1360710
SEC CRD Numbers 105403
Legal Entity Identifier None

Principal Office

300 BARR HARBOR DRIVE
FIFTH FLOOR
WEST CONSHOHOCKEN
PA
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 610-828-7200, Fax: None

Websites

www.hirtlecallaghan.com www.linkedin.com/company/hirtle-callaghan-&-co./

Chief Compliance Officer

UMAR F. EHTISHAM
CHIEF RISK OFFICER
300 BARR HARBOR DRIVE
FIFTH FLOOR
WEST CONSHOHOCKEN
PA
United States
Tel: 610-943-4186
Fax: 610-828-7425
(Full email address available in API data)

Regulatory Contact

JAMIE R. EISNER
GENERAL COUNSEL
300 BARR HARBOR DRIVE
FIFTH FLOOR
WEST CONSHOHOCKEN
PA
United States
Tel: 610-943-4173
Fax: 610-828-7425
(Full email address available in API data)

Industry Affiliates

HC CAPITAL PARTNERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
HIRTLE CALLAGHAN GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN PRIVATE EQUITY FUND 2020 GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN PRIVATE EQUITY FUND 2022 GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN PRIVATE EQUITY FUND 2024 GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN PRIVATE EQUITY FUND IX(A) GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN PRIVATE EQUITY FUND X(A) GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A) GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN PRIVATE EQUITY FUND XII(A) GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN SELECT EQUITY GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN SELECT EQUITY III GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI (A), L.P. Private Equity Fund $11.3M $0.5M 74
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI (B), L.P. Private Equity Fund $15.2M $0.5M 42
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (A), L.P. Private Equity Fund $8.3M $0.5M 79
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII (B), L.P. Private Equity Fund $24.2M $0.5M 39
HIRTLE CALLAGHAN PRIVATE EQUITY FUND VIII (A), L.P. Private Equity Fund $10.5M $0.5M 79
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VI, LTD. Private Equity Fund $28.5M $0.5M 59
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VII, LTD. Private Equity Fund $28.7M $0.5M 82
HIRTLE CALLAGHAN PRIVATE EQUITY OFFSHORE FUND VIII, LTD. Private Equity Fund $26.6M $0.5M 65
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II, LTD. Hedge Fund $46.8M $0.5M 60
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND, LTD. Hedge Fund $6.6M $0.5M 31
HIRTLE CALLAGHAN TRADING PARTNERS, L.P. Hedge Fund $14.2M $0.5M 87

Control Persons

Name Type Entity Title Since Ownership
HIRTLE, JONATHAN, JACOB Individual – PRESIDENT, EXECUTIVE CHAIRMAN 06/1988 < 5%
HIRTLE CALLAGHAN HOLDINGS, INC. Domestic Entity – MEMBER (CLASS A UNITS) 08/2008 > 75%
HIRTLE, JONATHAN, JACOB Individual HIRTLE CALLAGHAN HOLDINGS, INC. PRESIDENT, EXECUTIVE CHAIRMEN, SHAREHOLDER (VOTING COMMON STOCK) 06/1988 > 75%
EHTISHAM, SYED, UMAR FAISAL Individual – CHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICER 05/2018 < 5%
EISNER, JAMIE, ROBERT Individual – GENERAL COUNSEL 09/2018 < 5%
TRZEPACZ, GEOFFREY, ALLAN Individual – CHIEF OPERATING OFFICER 01/2018 < 5%
TUTTLEMAN, STEVEN, MARC Individual – DIRECTOR 04/2011 < 5%
HIRTLE, DEBORAH, JR Individual – DIRECTOR 12/2020 < 5%
FORMARIZ, ALEXANDER Individual – CHIEF FINANCIAL OFFICER 01/2022 < 5%
WILSON, GARRETT, RODGERS Individual – MANAGING DIRECTOR 03/2023 < 5%
MCEVOY, SUSAN, H. Individual – MANAGING DIRECTOR 03/2023 < 5%
CONGER, TERENCE, BRADLEY Individual – CHIEF INVESTMENT OFFICER 01/2024 < 5%

No. Employees, Historic

2001000201920202021202220232024202592 on 11/7/201992 on 11/8/201995 on 3/30/202095 on 6/30/202092 on 3/31/2021102 on 3/31/2022100 on 3/31/202393 on 3/29/2024

RAUM, Historic

30B15B0201920202021202220232024202520840356312 on 11/7/201920840356312 on 11/8/201919104189700 on 3/30/202019104189700 on 6/30/202017762591120 on 3/31/202119553830401 on 3/31/202218112361189 on 3/31/202319227647698 on 3/29/2024

No. Clients, Historic

3,0001,500020192020202120222023202420251753 on 11/7/20191753 on 11/8/20191721 on 3/30/20201721 on 6/30/20202381 on 3/31/20211627 on 3/31/20222379 on 3/31/20231856 on 3/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
SPDR S&P 500 ETF TRUST Common Stock 574M 1M –
ISHARES CORE MSCI EAFE ETF Common Stock 274M 4M –
ISHARES CORE S&P 500 ETF Common Stock 260M 476K –
ISHARES MSCI EAFE ETF Common Stock 165M 2M –
ISHARES U.S. TREASURY BOND ETF Common Stock 141M – –
ISHARES CORE MSCI EMERGING MARKETS ETF Common Stock 110M 2M –
ISHARES MSCI EMERGING MARKETS ETF Common Stock 77M 2M –
VANGUARD GROWTH ETF Common Stock 66M 176K –
VANGUARD S&P 500 ETF Common Stock 58M 117K –
VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 55M 1M –
VANGUARD FTSE EMERGING MARKETS ETF Common Stock 45M 1M –
VANGUARD VALUE ETF Common Stock 41M 255K –
VANGUARD TOTAL STOCK MARKET ETF Common Stock 41M 152K –
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 41M 111K –
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock 39M – –
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Common Stock 32M – –
VANGUARD RUSSELL 1000 ETF Common Stock 24M 97K –
VANGUARD TOTAL BOND MARKET ETF Common Stock 21M – –
VANGUARD TAX-EXEMPT BOND ETF Common Stock 20M – –
SCHWAB US TIPS ETF Common Stock 19M – –
ALPHABET INC CAP STK CL A Common Stock 19M 103K –
MICROSOFT CORP COM Common Stock 16M 35K –
APPLE INC COM Common Stock 15M 71K –
ISHARES RUSSELL 1000 VALUE ETF Common Stock 15M 86K –
ALPHABET INC CAP STK CL C Common Stock 13M 72K –
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 10M – –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 10M 59K –
GOLUB CAP BDC INC COM Common Stock 9M – –
MATERIALS SELECT SECTOR SPDR FUND Common Stock 8M 93K –
VANGUARD FTSE EUROPE ETF Common Stock 8M 115K –
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF Common Stock 6M 92K –
ISHARES NATIONAL MUNI BOND ETF Common Stock 6M – –
ISHARES TIPS BOND ETF Common Stock 6M – –
ISHARES RUSSELL 1000 ETF Common Stock 5M 18K –
VANGUARD SHORT-TERM CORPORATE BOND ETF Common Stock 5M – –
INVESCO FTSE RAFI US 1000 ETF Common Stock 5M 125K –
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 4M – –
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Common Stock 3M – –
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 3M – –
ISHARES CORE S&P MID-CAP ETF Common Stock 3M 54K –
ISHARES S&P 500 GROWTH ETF Common Stock 3M 33K –
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Common Stock 3M – –
VANGUARD INTERMEDIATE-TERM TREASURY ETF Common Stock 3M – –
ISHARES MSCI ACWI ETF Common Stock 2M 22K –
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Common Stock 2M 41K –
INVESCO S&P 500 EQUAL WEIGHT ETF Common Stock 2M 14K –
ISHARES RUSSELL 2000 ETF Common Stock 2M 11K –
ISHARES S&P 500 VALUE ETF Common Stock 2M 12K –
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Common Stock 2M 32K –
VANGUARD SMALL-CAP ETF Common Stock 1M 6K –
NUVEEN AMT FREE QLTY MUN INCME COM Common Stock 1M – –
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 1M 2 –
TCW TRANSFORM 500 ETF Common Stock 1M 16K –
ISHARES EMERGING MARKETS EQUITY FACTOR ETF Common Stock 1M 22K –
ISHARES U.S. CONSUMER STAPLES ETF Common Stock 986K 15K –
COCA COLA CO COM Common Stock 956K 15K –
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 948K – –
ISHARES S&P MID-CAP 400 VALUE ETF Common Stock 874K 8K –
VANGUARD LONG-TERM TREASURY ETF Common Stock 858K – –
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Common Stock 852K – –
ISHARES 0-5 YEAR TIPS BOND ETF Common Stock 821K – –
ISHARES RUSSELL 2000 VALUE ETF Common Stock 743K 5K –
COSTCO WHSL CORP NEW COM Common Stock 740K 871 –
SPDR PORTFOLIO S&P 500 VALUE ETF Common Stock 734K 15K –
VANGUARD REAL ESTATE ETF Common Stock 727K 9K –
ISHARES MSCI USA EQUAL WEIGHTED ETF Common Stock 657K 7K –
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 644K 2K –
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Common Stock 641K 4K –
VANGUARD RUSSELL 1000 VALUE ETF Common Stock 614K 8K –
VANGUARD HIGH DIVIDEND YIELD INDEX ETF Common Stock 565K 5K –
ISHARES GOLD TRUST Common Stock 545K 12K –
VANGUARD ENERGY ETF Common Stock 541K 4K –
REAL ESTATE SELECT SECTOR SPDR FUND Common Stock 530K 14K –
TECHNOLOGY SELECT SECTOR SPDR FUND Common Stock 497K 2K –
VANGUARD INDUSTRIALS ETF Common Stock 471K 2K –
ACCENTURE PLC IRELAND SHS CLASS A Common Stock 459K 2K –
VANGUARD S&P 500 GROWTH ETF Common Stock 449K 1K –
VANGUARD RUSSELL 2000 GROWTH ETF Common Stock 444K 2K –
VANGUARD FINANCIALS ETF Common Stock 432K 4K –
NUVEEN AMT FREE MUN CR INC FD COM Common Stock 420K – –
ISHARES RUSSELL MIDCAP ETF Common Stock 417K 5K –
VISA INC COM CL A Common Stock 415K 2K –
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF Common Stock 411K – –
VANGUARD RUSSELL 1000 GROWTH ETF Common Stock 405K 4K –
SCHWAB U.S. LARGE-CAP VALUE ETF Common Stock 388K 5K –
ISHARES MSCI USA MOMENTUM FACTOR ETF Common Stock 371K 2K –
INVESCO NASDAQ INTERNET ETF Common Stock 353K 9K –
SPDR S&P GLOBAL NATURAL RESOURCES ETF Common Stock 284K 5K –
ISHARES MSCI EAFE VALUE ETF Common Stock 247K 5K –
ISHARES CORE DIVIDEND GROWTH ETF Common Stock 223K 4K –
INVESCO S&P 500 QUALITY ETF Common Stock 220K 3K –
EXXON MOBIL CORP COM Common Stock 216K 2K –
AMAZON COM INC COM Common Stock 213K 1K –
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Common Stock 208K 2K –
SPDR S&P 400 MID CAP VALUE ETF Common Stock 208K 3K –