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advised by MESIROW ADVANCED STRATEGIES INC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 2, 2015 | $0 | 0 | $0 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| Feb 23, 2015 | $0 | 0 | $0 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| Jan 6, 2015 | $0 | 0 | $0 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| Jul 16, 2014 | $0 | 0 | $0 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| Jun 20, 2014 | $0 | 0 | $0 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| May 27, 2014 | $1.2B | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| Sep 27, 2013 | $1.2B | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| Jul 2, 2013 | $1.2B | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| Jun 27, 2013 | $1.2B | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| Jun 24, 2013 | $1.2B | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. - CREDIT CLASS |
| May 14, 2013 | $997M | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. DISTRESSED CLASS |
| Apr 10, 2013 | $997M | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. DISTRESSED CLASS |
| Oct 31, 2012 | $997M | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. DISTRESSED CLASS |
| Jun 29, 2012 | $963M | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. DISTRESSED CLASS |
| Apr 20, 2012 | $917M | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. DISTRESSED CLASS |
| Mar 22, 2012 | $917M | 2 | $50,000 | 0.0% | yes | MESIROW ABSOLUTE RETURN HUB FUND, LTD. DISTRESSED CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |