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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2018 | $8.7M | 3 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Apr 26, 2018 | $17.0M | 3 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Sep 5, 2017 | $17.0M | 3 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Jun 28, 2017 | $17.0M | 3 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Jun 20, 2017 | $14.7M | 7 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Feb 1, 2017 | $14.7M | 7 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Jan 3, 2017 | $14.7M | 7 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Jun 24, 2016 | $14.7M | 7 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Apr 19, 2016 | $13.5M | 6 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Dec 15, 2015 | $13.5M | 6 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Dec 15, 2015 | $13.5M | 6 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Nov 10, 2015 | $13.5M | 6 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Jun 26, 2015 | $13.5M | 6 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Apr 2, 2015 | $7.0M | 1 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Feb 23, 2015 | $7.0M | 1 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Jan 6, 2015 | $7.0M | 1 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Jul 16, 2014 | $7.0M | 1 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| Jun 20, 2014 | $7.0M | 1 | $50,000 | 0.0% | yes | MESIROW OFFSHORE HUB FUND, LTD. - MONTHLY MANAGERS |
| 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 |