DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mesirow Credit Strategies Fund, L.P.
Gross asset value
$36.3M
as of Nov 2, 2018; not a fund size
Peak GAV
$141M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 22, 2012 to Nov 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$36.3M as of Nov 2, 2018
Mar 22, 2012$141M then
Owners34 as of Nov 2, 2018
Mar 22, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-204736reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Fund Administration (Cayman Islands) LimitedGrand Cayman, Cayman Islands
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 48%reportedadviser and related persons