Mesirow Floating Rate Fund I is a Hedge Fund in Illinois, that has raised $110.50 mm from 6 investors, with a minimum investment of $2.50 mm, for a fund started in Jun 2020. Data from SEC filing on 14 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
844651080
AUM ?
$118.67 mm
Address
Mesirow Floating Rate Fund I
353 NORTH CLARK STREET
CHICAGO
IL 60654
353 NORTH CLARK STREET
CHICAGO
IL 60654
Phone
312-595-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mesirow Financial Investment Management, Inc. | $45.72 bn | |
Mesirow Financial Employee Real Estate Value Fund II, L.P. | $1.63 mm | Real Estate Fund |
Mesirow Financial Employee Real Estate Value Fund III, L.P. | $10.99 mm | Real Estate Fund |
Mesirow Financial Employee Real Estate Value Fund IV, L.P. | $7.56 mm | Real Estate Fund |
Mesirow Financial Real Estate Value Fund II, L.P. | $261.86 mm | Real Estate Fund |
Mesirow Financial Real Estate Value Fund III, L.P. | $1.71 bn | Real Estate Fund |
Mesirow Financial Real Estate Value Fund IV, L.P. | $1.32 bn | Real Estate Fund |
Mesirow Floating Rate Fund I, L.P. | $118.67 mm | Other Private Fund |
Mesirow Real Estate Value Fund IV Feeder, L.P. | $7.88 mm | Other Private Fund |
Wealth Advisors Feeder Fund I, L.P. | $52.91 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $110.50 mm, 6 investors
14 Jun 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $110.5M, 6 investors
15 Jun 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $40M, 2 investors
15 Jun 21
D
Indefinite amount in investment fund / Limited Partnership Interests, sold $40M, 2 investors
15 Jun 20
Latest ownership filings
No filings