| Fund ID | 805-7659920183 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mesirow Financial Real Estate Value Fund V, L.P. | Real Estate | $1.51B |
| Mesirow Real Estate Value Fund V Feeder, L.P. | Other Private | $2.4M |
Mesirow Financial Employee Real Estate Value Fund V, L.P. reports $6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $50,000.
Mesirow Financial Employee Real Estate Value Fund V, L.P. is managed by Mesirow Re-Ia, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.