Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq
Hedge FundFund ID 805-1599289872Cayman Islands
Gross assets
$454K
Min. investment
$1M
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $453,860 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1599289872 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nr 1 Sp, a Segregated Portfolio of North Rock SPC | Hedge | $14.72B |
| North Rock Master Fund, Ltd | Hedge | $3.77B |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $3.09B |
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Join to unlock · $37/moFrequently asked questions
How large is Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq?
Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq reports $453,860 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq?
The stated minimum investment is $1 million.
Who manages Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq?
Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq is managed by Lighthouse Investment Partners, LLC.
Does Mesirow Absolute Return Fund (institutional), Ltd. - Class Aq disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Palm Beach Gardens, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$454K▼ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.