MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AQ
PFID 805-1599289872
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$453.9K
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF MONTREAL
TORONTO, Canada
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON CORP
NEW YORK, New York, United States
Custodian
BANK OF MONTREAL
TORONTO, Canada
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MESIROW FINANCIAL, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes