Mesirow Specialty Finance Fund VII, L.P.
Other Private FundFund ID 805-1934255877Delaware, United States
Gross assets
$34.2M
Min. investment
$250K
Beneficial owners
20
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Mesirow Specialty Finance Fund VII, L.P. is a other private fund managed by Bastion Management II LLC. The fund reports $34.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-1934255877 |
| Fund type | Other Private Fund — CLOSED-END PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bastion Funding VI LP | Other Private | $133.5M |
| Bastion Funding IV LLC | Other Private | $131.7M |
| Bastion Funding V LP | Other Private | $115.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mesirow Specialty Finance Fund VII, L.P.?
Mesirow Specialty Finance Fund VII, L.P. reports $34.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Mesirow Specialty Finance Fund VII, L.P.?
The stated minimum investment is $250,000.
Who manages Mesirow Specialty Finance Fund VII, L.P.?
Mesirow Specialty Finance Fund VII, L.P. is managed by Bastion Management II LLC.
Does Mesirow Specialty Finance Fund VII, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Stamford, CT
Service providers
Reported gross assets
$34.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.