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

Hedge FundFund ID 805-9373983952Cayman Islands
Gross assets
$112K
Min. investment
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Mesirow Absolute Return Fund (institutional), Ltd. - Class Rbl is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $111,853 in gross assets, placing it among the top 98% of private funds by size. 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 ID805-9373983952
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 Rbl?

Mesirow Absolute Return Fund (institutional), Ltd. - Class Rbl reports $111,853 in gross assets, among the top 98% of private funds by size.

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

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

Does Mesirow Absolute Return Fund (institutional), Ltd. - Class Rbl 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
Administrator
Marketer

Reported gross assets

$112K▼ 18%
Jan '25 — $137KFeb '25 — $137KMar '25 — $137KApr '25 — $137KMay '25 — $137KJun '25 — $137KJul '25 — $137KAug '25 — $137KSep '25 — $112KOct '25 — $112KNov '25 — $112KDec '25 — $112KJan '26 — $112KFeb '26 — $112KMar '26 — $112KApr '26 — $112KMay '26 — $112KJun '26 — $112K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds

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.