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 Financial Global Currency Alpha Master Fund Ltd
Other Private Fundadvised byMesirow Financial Alternative Investments, LLCformer805-9357005903no longer reportedIAPD
Gross asset value
$4.4M
as of Jan 22, 2013; not a fund size
Peak GAV
$5.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 26, 2012 to Jan 22, 2013
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jan 22, 2013
Mar 26, 2012$5.4M then
Owners3 as of Jan 22, 2013
Mar 26, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- CURRENCY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons