Mesirow Absolute Return Fund is a Hedge Fund in Cayman Islands, that has raised $7.40 mm from 9 investors, with a minimum investment of $1.00 mm, for an equity fund started in Oct 2000. Data from SEC filing on 14 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Mesirow Absolute Return Fund LTD, Mesirow Absoulte Return Fund LTD
SEC CIK
AUM ?
$3.14 mm
Address
Mesirow Absolute Return Fund
C/O BANK OF BUTTERFIELD INTERNATIONAL (C
BUTTERFIELD HOUSE, 68 FORT STREET
GRAND CAYMAN
E9 00000
C/O BANK OF BUTTERFIELD INTERNATIONAL (C
BUTTERFIELD HOUSE, 68 FORT STREET
GRAND CAYMAN
E9 00000
Phone
345-949-7055
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lighthouse Investment Partners, LLC | $46.26 bn | |
Antares Global Opportunities L.P. - Series a | $87.23 mm | Hedge Fund |
Delegate Lighthouse Select Fund, LLC | $19.39 mm | Hedge Fund |
E1 SP, a Segregated Portfolio of Emap SPC | $135.92 mm | Hedge Fund |
Eagle Harbor Multi-strategy Master Fund Limited | $5.95 bn | Hedge Fund |
Eagle Harbor Multi-strategy Fund Limited | $198.96 mm | Hedge Fund |
Eagle Harbor Multi-strategy Fund, L.P. | $29.70 mm | Hedge Fund |
Inlet Point Alternative Income Offshore Fund LTD. | $37.24 mm | Hedge Fund |
Ldo (Cayman) XVI LTD | $20.81 mm | Hedge Fund |
Ldo XX SP, a Segregated Portfolio of Lma Sectors SPC | $13.91 mm | Hedge Fund |
LHP Strategic Alpha Fund, LLC | $287.58 mm | Hedge Fund |
Lighthouse Aggressive Growth Fund, LP | $152.91 mm | Hedge Fund |
Lighthouse Asian Compass Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC | $479.81 mm | Hedge Fund |
Lighthouse Asian Compass Series, a Series of Lighthouse Strategies Fund, LLC | $341.84 mm | Hedge Fund |
Lighthouse Credit Opportunities Fund Limited | $150.85 mm | Hedge Fund |
Lighthouse Credit Opportunities Fund, LP | $69.36 mm | Hedge Fund |
Lighthouse Diversified Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC | $605.61 mm | Hedge Fund |
Lighthouse Diversified Fund Limited | $802.16 mm | Hedge Fund |
Lighthouse Diversified Fund (QP) II, LP | $356.55 mm | Hedge Fund |
Lighthouse Europe Segregated Portfolio, a Segregated Portfolio of Lma (Sectors) SPC | $255.25 mm | Hedge Fund |
Lighthouse Global Long/short Master Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Master Fund SPC | $1.11 bn | Hedge Fund |
Lighthouse Global Long/short Fund Limited | $703.81 mm | Hedge Fund |
Lighthouse Global Long/short Fund, LP | $374.20 mm | Hedge Fund |
Lighthouse Global Trading Segregated Portfolio, a Segregated Portfolio of Lma (Global Trading) SPC | $227.37 mm | Hedge Fund |
Lighthouse Healthcare Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC | $121.43 mm | Hedge Fund |
Lighthouse Healthcare Series, a Series of Lighthouse Strategies Fund, LLC | $66.04 mm | Hedge Fund |
Lighthouse Multi-strategy Master Fund Limited | $453.75 mm | Hedge Fund |
Lighthouse Multi-strategy Fund Limited | $552.94 mm | Hedge Fund |
Lighthouse Multi-strategy Fund, LP | $69.47 mm | Hedge Fund |
Lighthouse NM Fund Limited | $106.11 mm | Hedge Fund |
Lighthouse Palmetto Strategic Partnership, LP | $1.87 bn | Hedge Fund |
Lighthouse Sri Global Long/short Fund Limited | $42.43 mm | Hedge Fund |
Lighthouse V Fund Limited | $159.54 mm | Hedge Fund |
Map 112, a Segregated Portfolio of Lma SPC | $218.61 mm | Hedge Fund |
Map 128, a Segregated Portfolio of Lma SPC | $68.24 mm | Hedge Fund |
Map 136, a Segregated Portfolio of Lma SPC | $277.63 mm | Hedge Fund |
Map 138, a Segregated Portfolio of Lma SPC | $547.74 mm | Hedge Fund |
Map 139, a Segregated Portfolio of Lma SPC | $11.80 mm | Hedge Fund |
Map 147, a Segregated Portfolio of Lma SPC | $304.90 mm | Hedge Fund |
Map 154, a Segregated Portfolio of Lma SPC | $217.20 mm | Hedge Fund |
Map 160, a Segregated Portfolio of Lma SPC | $133.87 mm | Hedge Fund |
Map 164, a Segregated Portfolio of Lma SPC | $65.91 mm | Hedge Fund |
Map 176, a Segregated Portfolio of Lma SPC | $214.24 mm | Hedge Fund |
Map 179, a Segregated Portfolio of Lma SPC | $1.68 mm | Hedge Fund |
Map 192, a Segregated Portfolio of Lma SPC | $811.87 k | Hedge Fund |
Map 196, a Segregated Portfolio of Lma SPC | $117.00 mm | Hedge Fund |
Map 197, a Segregated Portfolio of Lma SPC | $326.88 mm | Hedge Fund |
Map 20, a Segregated Portfolio of Lma SPC | $363.78 mm | Hedge Fund |
Map 201, a Segregated Portfolio of Lma SPC | $36.14 mm | Hedge Fund |
Three Bridges Series, a Series of LHP Atlas Fund LLC | $11.70 mm | Hedge Fund |
Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC | $8.42 mm | Hedge Fund |
Map 204, a Segregated Portfolio of Lma SPC | $262.64 mm | Hedge Fund |
Map 214, a Segregated Portfolio of Lma SPC | $1.37 bn | Hedge Fund |
Map 217, a Segregated Portfolio of Lma SPC | $284.80 mm | Hedge Fund |
Map 219, a Segregated Portfolio of Lma SPC | $21.83 mm | Hedge Fund |
Map 221, a Segregated Portfolio of Lma SPC | $448.65 mm | Hedge Fund |
Map 229, a Segregated Portfolio of Lma SPC | $104.68 mm | Hedge Fund |
Map 231, a Segregated Portfolio of Lma SPC | $13.11 mm | Hedge Fund |
Map 232, a Segregated Portfolio of Lma SPC | $131.94 mm | Hedge Fund |
Map 233, a Segregated Portfolio of Lma SPC | $38.06 mm | Hedge Fund |
Map 234, a Segregated Portfolio of Lma SPC | $53.63 mm | Hedge Fund |
Map 237, a Segregated Portfolio of Lma SPC | $151.38 mm | Hedge Fund |
Map 239, a Segregated Portfolio of Lma SPC | $161.55 mm | Hedge Fund |
Map 240, a Segregated Portfolio of Lma SPC | $1.60 bn | Hedge Fund |
Map 242, a Segregated Portfolio of Lma SPC | $83.25 mm | Hedge Fund |
Map 243, a Segregated Portfolio of Lma SPC | $79.98 mm | Hedge Fund |
Map 244, a Segregated Portfolio of Lma SPC | $114.83 mm | Hedge Fund |
Map 245, a Segregated Portfolio of Lma SPC | $105.51 mm | Hedge Fund |
Map 246, a Segregated Portfolio of Lma SPC | $133.03 mm | Hedge Fund |
Map 248, a Segregated Portfolio of Lma SPC | $30.06 mm | Hedge Fund |
Map 249, a Segregated Portfolio of Lma SPC | $86.39 mm | Hedge Fund |
Map 250, a Segregated Portfolio of Lma SPC | $131.96 mm | Hedge Fund |
Map 251, a Segregated Portfolio of Lma SPC | $159.54 mm | Hedge Fund |
Map 252, a Segregated Portfolio of Lma SPC | $53.82 mm | Hedge Fund |
Map 257, a Segregated Portfolio of Lma SPC | $8.86 mm | Hedge Fund |
Map 258, a Segregated Portfolio of Lma SPC | $81.46 mm | Hedge Fund |
Map 259, a Segregated Portfolio of Lma SPC | $599.40 k | Hedge Fund |
Map 260, a Segregated Portfolio of Lma SPC | $67.75 mm | Hedge Fund |
Map 261, a Segregated Portfolio of Lma SPC | $71.50 mm | Hedge Fund |
Map 262, a Segregated Portfolio of Lma SPC | $37.83 mm | Hedge Fund |
Map 265, a Segregated Portfolio of Lma SPC | $71.66 mm | Hedge Fund |
Map 46, a Segregated Portfolio of Lma SPC | $1.03 bn | Hedge Fund |
Map 501, a Sub-trust of Lma Ireland | $812.40 mm | Hedge Fund |
Map 502, a Sub-trust of Lma Ireland | $191.36 mm | Hedge Fund |
Map 504, a Sub-trust of Lma Ireland | $622.88 mm | Hedge Fund |
Map 505, a Sub-trust of Lma Ireland | $81.86 mm | Hedge Fund |
Map 512, a Sub-trust of Lma Ireland | $154.73 mm | Hedge Fund |
Map 513, a Sub-trust of Lma Ireland | $15.00 mm | Hedge Fund |
Map 64, a Segregated Portfolio of Lma SPC | $25.73 mm | Hedge Fund |
Map 88, a Segregated Portfolio of Lma SPC | $10.07 mm | Hedge Fund |
Map 98, a Segregated Portfolio of Lma SPC | $332.22 mm | Hedge Fund |
Map Institutional LLC 800 Series | $213.13 mm | Hedge Fund |
Map Institutional LLC 801 Series | $43.46 mm | Hedge Fund |
Map R, a Segregated Portfolio of Lma SPC | $1.34 bn | Hedge Fund |
Map X, a Segregated Portfolio of Lma SPC | $261.93 mm | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class Aa | $16.68 mm | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class Aq | $25.06 mm | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class at | $118.97 mm | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class Ba | $6.72 mm | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class Group 2 | $33.83 mm | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class Group 3 | $7.38 mm | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class HS | $274.61 k | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class Mof II | $369.57 k | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class Mof III | $8.62 mm | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class Mof IV | $82.12 k | Hedge Fund |
Mesirow Absolute Return Fund (Institutional), LTD. - Class RBL | $505.76 k | Hedge Fund |
Mesirow Absolute Return Fund, LTD. - Class Di | $3.02 mm | Hedge Fund |
Mesirow Absolute Return Fund, LTD. - Class Group 1 | $1.76 mm | Hedge Fund |
Mesirow Absolute Return Fund, LTD. - Class Group 2 | $5.85 mm | Hedge Fund |
Mesirow Absolute Return Fund, LTD. - Class Mu | $152.32 k | Hedge Fund |
Mesirow Absolute Return Fund, LTD. - Class SF | $241.96 k | Hedge Fund |
Mesirow Absolute Return Fund, LTD. - Class SN | $3.14 mm | Hedge Fund |
Mesirow Centennial Fund, LTD. | $53.36 mm | Hedge Fund |
Mesirow East Burton Fund, LTD. | $115.44 mm | Hedge Fund |
Mesirow Garfield Ridge South Fund, LTD. | $57.18 mm | Hedge Fund |
Mesirow Hinsdale Avenue Fund, LTD. - Class Aa | $21.38 mm | Hedge Fund |
Mesirow Hinsdale Avenue Fund, LTD. - Class RBL | $490.94 k | Hedge Fund |
Mesirow Institutional Multi-strategy Fund, L.P. - Class CR | $8.92 mm | Hedge Fund |
Mesirow Institutional Multi-strategy Fund, L.P. - Series MS | $142.71 mm | Hedge Fund |
Mesirow Institutional Multi-strategy Fund, L.P. - Series Opps 1 | $1.38 mm | Hedge Fund |
Mesirow Institutional Multi-strategy Fund, L.P. - Series Opps 2 | $4.82 mm | Hedge Fund |
Mesirow Institutional Multi-strategy Fund, LP - Series Opps 3 | $113.02 k | Hedge Fund |
Mesirow Institutional Multi-strategy Offshore Fund Ltd.-class Opps III | $2.89 mm | Hedge Fund |
Mesirow Institutional Multi-strategy Offshore Fund Ltd.-class Opps IV | $2.26 mm | Hedge Fund |
Mesirow Institutional Multi-strategy Offshore Fund, LTD. - Class Credit | $8.92 mm | Hedge Fund |
Mesirow Institutional Multi-strategy Offshore Fund, LTD. - Class Multi-strategy | $142.65 mm | Hedge Fund |
Mesirow Offshore Master Fund, LTD. | $60.40 mm | Hedge Fund |
Mesirow Offshore Master Fund, LTD. - Class Di | $7.74 mm | Hedge Fund |
Mesirow Opportunity Fund, LTD. - Class II | $642.95 k | Hedge Fund |
Mesirow Opportunity Fund, LTD. - Class III | $17.53 mm | Hedge Fund |
Mesirow Opportunity Fund, LTD. - Class IV | $11.03 mm | Hedge Fund |
Mesirow TSRHC Fund, LTD. | $120.11 mm | Hedge Fund |
Mission Crest Macro Master Fund, LTD | $417.46 mm | Hedge Fund |
Mission Crest Macro Fund, LTD | $197.69 mm | Hedge Fund |
Mission Crest Macro Fund, LP | $220.10 mm | Hedge Fund |
North Rock Master Fund, LTD | $1.04 bn | Hedge Fund |
North Rock Fund LTD | $361.99 mm | Hedge Fund |
North Rock Fund, LP | $687.41 mm | Hedge Fund |
NR 1 SP, a Segregated Portfolio of North Rock SPC | $5.63 bn | Hedge Fund |
NR 2 SP, a Segregated Portfolio of North Rock SPC | $150.03 mm | Hedge Fund |
PHC Fund LTD | $107.99 mm | Hedge Fund |
Phoenix LHF LTD. | $344.88 mm | Hedge Fund |
Unigestion Classic Strategic Fund Limited | $30.97 mm | Hedge Fund |
Unigestion Risk Premia Fund, L.P. | $186.70 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $7.4M, 9 investors
14 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $48.2M, 8 investors
15 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $379.51M, 39 investors
13 Jul 18
D/A
Indefinite amount in investment fund, sold $15.21B, 279 investors
15 Mar 18
D/A
Indefinite amount in investment fund, sold $15.21B, 279 investors
15 Mar 17
D/A
Indefinite amount in investment fund, sold $15.18B, 273 investors
15 Mar 16
D/A
Indefinite amount in investment fund, sold $15.1B, 268 investors
17 Mar 15
D/A
Indefinite amount in investment fund, sold $15.04B, 262 investors
17 Mar 14
D/A
Indefinite amount in investment fund, sold $14.93B, 255 investors
15 Mar 13
D/A
Indefinite amount in investment fund, sold $14.85B, 251 investors
23 Mar 12
Latest ownership filings
No filings