Form D · Hedge Fund

MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.

Grand Cayman, E9 · CIK 0001162596

Offering snapshot reported Feb 15, 2022 · SEC filing

Reported sold
$825K
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.5B$8.99BMar 15, 2010: $6,377,277,837.00Mar 15, 2010Mar 15, 2011: $6,433,445,412.00Mar 23, 2011: $6,433,445,412.00Mar 15, 2012: $6,453,950,570.00Mar 15, 2013: $7,655,144,230.00Mar 17, 2014: $7,777,913,624.00Mar 17, 2015: $8,196,314,143.00Mar 15, 2016: $8,931,639,063.00Mar 15, 2017: $8,975,588,464.00Mar 15, 2018: $8,992,239,117.00Jul 13, 2018: $926,079,495.00Feb 15, 2019: $133,935,259.00Feb 14, 2020: $138,157,718.00Feb 12, 2021: $3,543,484.00Feb 15, 2022: $824,584.00Feb 15, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,543,484 → $824,584
  • Reported investors11 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2022Amendment$824,584-$2,718,900vs Feb 12, 202110SEC filing
Feb 12, 2021Amendment$3,543,484-$134,614,234vs Feb 14, 202011SEC filing
Feb 14, 2020Amendment$138,157,718-$787,921,777vs Jul 13, 20181SEC filing
Feb 15, 2019Amendment$133,935,259-$792,144,236vs Jul 13, 20181SEC filing
Jul 13, 2018Amendment$926,079,495-$8,066,159,622vs Mar 15, 201847SEC filing
Mar 15, 2018Amendment$8,992,239,117$16,650,653vs Mar 15, 2017304SEC filing
Mar 15, 2017Amendment$8,975,588,464$43,949,401vs Mar 15, 2016304SEC filing
Mar 15, 2016Amendment$8,931,639,063$735,324,920vs Mar 17, 2015299SEC filing
Mar 17, 2015Amendment$8,196,314,143$418,400,519vs Mar 17, 2014291SEC filing
Mar 17, 2014Amendment$7,777,913,624$122,769,394vs Mar 15, 2013275SEC filing
Mar 15, 2013Amendment$7,655,144,230$1,201,193,660vs Mar 15, 2012271SEC filing
Mar 15, 2012Amendment$6,453,950,570$20,505,158vs Mar 23, 2011165SEC filing
Mar 23, 2011Amendment$6,433,445,412$0vs Mar 15, 2011164SEC filing
Mar 15, 2011Amendment$6,433,445,412$56,167,575vs Mar 15, 2010164SEC filing
Mar 15, 2010Amendment$6,377,277,837No comparison163SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128795
The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 11/30/2021.
The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mitsui & Co. Alternative Investments Ltd.None

Source: Form D, filed Feb 15, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS AT

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$3.79M
Beneficial owners
1
ADV minimum commitment
$50M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORP NEW YORK, New York, United States Related to adviser: No
Marketer MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker BANK OF MONTREAL TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

BANK OF MONTREAL
LEI G5GSEF7VJP5I7OUK5573

MESIROW FINANCIAL, INC.
CRD 2764 · SEC 8-28816

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-8309028195

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Benjamin C. Browning Director, Executive
Carolyn Burke Executive
Brian D Cornell Executive
Simon Cox Director
Greg Fedorinchik Executive
Todd Groome Director
Martin B. Kaplan Executive
John Lewis Director
N/A Lighthouse Investment Partners, Llc Promoter
Gary Linford Director
Thomas Macina Executive
Sean G. Mc Gould Executive
N/A Mesirow Advanced Strategies, Inc. Executive
Kelly R. Perkins Executive
J. Scott Perkins Executive
Gregory J. Robbins Executive
Howard M Rossman Executive
Eric D. Siegel Executive
Robert P. Swan, Iii Executive
Stephen C. Vogt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9008