DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MESIROW ADVANCED STRATEGIES INC
Illinois, United States
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 |
|---|---|---|---|---|---|---|
| Nov 2, 2018 | $36.3M | 34 | $100,000 | 4800.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jul 31, 2018 | $36.3M | 34 | $100,000 | 4800.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jun 28, 2018 | $36.3M | 34 | $100,000 | 4800.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Apr 26, 2018 | $37.9M | 42 | $100,000 | 3400.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Sep 5, 2017 | $37.9M | 42 | $100,000 | 3400.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jun 28, 2017 | $37.9M | 42 | $100,000 | 3400.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jun 20, 2017 | $42.3M | 61 | $100,000 | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Feb 1, 2017 | $42.3M | 61 | $100,000 | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jan 3, 2017 | $42.3M | 61 | $100,000 | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jun 24, 2016 | $42.3M | 61 | $100,000 | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Apr 19, 2016 | $70.4M | 67 | $1.0M | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Dec 15, 2015 | $70.4M | 67 | $1.0M | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Dec 15, 2015 | $70.4M | 67 | $1.0M | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Nov 10, 2015 | $70.4M | 67 | $1.0M | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jun 26, 2015 | $70.4M | 67 | $1.0M | 2000.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Apr 2, 2015 | $89.3M | 21 | $1.0M | 300.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Feb 23, 2015 | $89.3M | 21 | $1.0M | 300.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jan 6, 2015 | $89.3M | 21 | $1.0M | 300.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jul 16, 2014 | $89.3M | 21 | $1.0M | 300.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jun 20, 2014 | $89.3M | 21 | $1.0M | 300.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| May 27, 2014 | $110M | 3 | $0 | 0.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Sep 27, 2013 | $110M | 3 | $0 | 0.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jul 2, 2013 | $110M | 3 | $0 | 0.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jun 27, 2013 | $110M | 3 | $0 | 0.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| Jun 24, 2013 | $110M | 3 | $0 | 0.0% | yes | MESIROW CREDIT STRATEGIES FUND, L.P. |
| May 14, 2013 | $132M | 3 | $0 | 0.0% | yes | MESIROW DISTRESSED SECURITIES FUND, II, L.P. |
| Apr 10, 2013 | $132M | 3 | $0 | 0.0% | yes | MESIROW DISTRESSED SECURITIES FUND, II, L.P. |
| Oct 31, 2012 | $132M | 3 | $0 | 0.0% | yes | MESIROW DISTRESSED SECURITIES FUND, II, L.P. |
| Jun 29, 2012 | $137M | 3 | $0 | 0.0% | yes | MESIROW DISTRESSED SECURITIES FUND, II, L.P. |
| Apr 20, 2012 | $141M | 2 | $0 | 0.0% | yes | MESIROW DISTRESSED SECURITIES FUND, II, L.P. |
| Mar 22, 2012 | $141M | 2 | $0 | 0.0% | yes | MESIROW DISTRESSED SECURITIES FUND, II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED | CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |