Investment adviser · CRD 158314

MESIROW FINANCIAL ALTERNATIVE INVESTMENTS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jun 16, 2016

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MESIROW FINANCIAL INSTITUTIONAL REAL ESTATE INTERNATIONAL PARTNERSHIP FUND I, L.P.Other Private Fund · Last reported Jul 22, 2015$207MGross asset value

Feeder funds

  • MFIRE CAYMAN, L.P.
  • MFIRE IPF ASSOCIATES I, LLC
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5960184070
Reported beneficial owners
22
Minimum commitment
$2M

Form ADV 936603 · Jul 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MFIRE GLOBAL PARTNERSHIP FUND II, LPOther Private Fund · Last reported Jul 22, 2015$98.1MGross asset value
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3729904966
Reported beneficial owners
16
Minimum commitment
$2M
Form D file number
021-99999

Form ADV 936603 · Jul 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MFIRE DOMESTIC PARTNERSHIP FUND I, L.P.Other Private Fund · Last reported Jul 22, 2015$75MGross asset value

Feeder funds

  • MFIRE DPF ASSOCIATES I, LLC
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1758957810
Reported beneficial owners
10
Minimum commitment
$2M
Form D file number
021-99999

Form ADV 936603 · Jul 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AGRA SHARES FUND I, LLCOther Private Fund · Last reported Oct 29, 2012$13.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8282910321
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-115548

Form ADV 677101 · Oct 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AGRA SHARES FUND III, LLCOther Private Fund · Last reported Oct 29, 2012$4.69MGross asset value

Form D fundraising filings

AgraShares Fund III, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1823255159
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-134552

Form ADV 677101 · Oct 29, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MESIROW FINANCIAL GLOBAL CURRENCY ALPHA FUND LLCOther Private Fund · Last reported Jan 22, 2013$4.36MGross asset value
Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHICAGO, Illinois, United States
Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-8206215686
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 692803 · Jan 22, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MESIROW FINANCIAL GLOBAL CURRENCY ALPHA MASTER FUND LTDOther Private Fund · Last reported Jan 22, 2013$4.36MGross asset value

Feeder funds

  • MESIROW FINANCIAL GLOBAL CURRENCY ALPHA FUND LLC
  • MESIROW FINANCIAL GLOBAL CURRENCY ALPHA FUND LTD
Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHICAGO, Illinois, United States
Prime broker UBS CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9357005903
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 692803 · Jan 22, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 16, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

353 N. CLARK STREET
CHICAGO, IL, 60654, United States

CRD 158314

Filing source

Form ADV 1024453 · Jun 16, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.