| Fund ID | 805-5218233239 |
| Fund type | Private Equity 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 | No |
| 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 | 12% |
| 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 Private Equity Co-Investment Fund IX, L.P. reports $20.2 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $5 million.
Mesirow Private Equity Co-Investment Fund IX, 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.