| Fund ID | 805-7954147196 |
| Fund type | Other Private Fund — INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Private Equity Fund Vii-B L.P. | Private Equity | $841.7M |
| 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 (cayman Feeder), L.P. reports $99.2 million in gross assets, among the top 43% of private funds by size.
Mesirow Financial Private Equity Partnership Fund (cayman Feeder), 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.