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Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba

Hedge FundFund ID 805-2232838675Cayman Islands
Gross assets
$653K
Min. investment
$1M
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $653,177 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 ID805-2232838675
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nr 1 Sp, a Segregated Portfolio of North Rock SPCHedge$14.72B
North Rock Master Fund, LtdHedge$3.77B
Lighthouse Palmetto Strategic Partnership, LPHedge$3.09B
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Frequently asked questions

How large is Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba?

Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba reports $653,177 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 Ba?

The stated minimum investment is $1 million.

Who manages Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba?

Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba is managed by Lighthouse Investment Partners, LLC.

Does Mesirow Absolute Return Fund (institutional), Ltd. - Class Ba disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Marketer

Reported gross assets

$653K▼ 17%
Jan '25 — $785KFeb '25 — $785KMar '25 — $785KApr '25 — $785KMay '25 — $785KJun '25 — $785KJul '25 — $785KAug '25 — $785KSep '25 — $653KOct '25 — $653KNov '25 — $653KDec '25 — $653KJan '26 — $653KFeb '26 — $653KMar '26 — $653KApr '26 — $653KMay '26 — $653KJun '26 — $653K
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 97%
Larger than 3% 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.