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Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy

Hedge FundFund ID 805-5374144996Cayman Islands
Gross assets
$38.3M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $38.3 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5374144996
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 Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy?

Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy reports $38.3 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy?

The stated minimum investment is $100,000.

Who manages Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy?

Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy is managed by Lighthouse Investment Partners, LLC.

Does Mesirow Institutional Multi-Strategy Offshore Fund, Ltd. - Class Multi-Strategy 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
None reported
Custodian
Administrator

Reported gross assets

$38.3M▼ 62%
Jan '25 — $101.2MFeb '25 — $101.2MMar '25 — $101.2MApr '25 — $101.2MMay '25 — $101.2MJun '25 — $101.2MJul '25 — $101.2MAug '25 — $101.2MSep '25 — $38.3MOct '25 — $38.3MNov '25 — $38.3MDec '25 — $38.3MJan '26 — $38.3MFeb '26 — $38.3MMar '26 — $38.3MApr '26 — $38.3MMay '26 — $38.3MJun '26 — $38.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.