RIA Intelligence

MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS BA

PFID 805-2232838675 Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$653.2K
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF MONTREAL
TORONTO, Canada
Custodian: Yes
Custodian
BANK OF MONTREAL
TORONTO, Canada
Custodian
THE BANK OF NEW YORK MELLON CORP
NEW YORK, New York, United States
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