| Fund ID | 805-4562488435 |
| Fund type | Other Private Fund — FEEDER FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Real Estate Value Fund IV Feeder, L.P. reports $7.9 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $100,000.
Mesirow Real Estate Value Fund IV Feeder, 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.