| Fund ID | 805-7587059015 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Mesirow Financial Real Estate Value Fund IV, L.P. | Real Estate | $1.69B |
| Mesirow Financial Real Estate Value Fund III, L.P. | Real Estate | $1.37B |
| Wealth Advisors Feeder Fund I, L.P. | Other Private | $74.9M |
Mesirow Financial Real Estate Value Fund II, L.P. reports $68.5 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Mesirow Financial Real Estate Value Fund II, L.P. is managed by Mesirow Financial Investment Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.