| Fund ID | 805-1145334330 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Mesirow Financial Private Equity Fund Vii-A, L.P. | Private Equity | $810.8M |
| Mesirow Financial Private Equity Fund Viii-A, L.P. | Private Equity | $683.6M |
| Mesirow Financial Private Equity Partnership Fund VI, L.P. | Private Equity | $570.6M |
Mesirow Financial Private Equity Fund Vii-B L.P. reports $841.7 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $500,000.
Mesirow Financial Private Equity Fund Vii-B L.P. is managed by Mesirow Financial Private Equity Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.