HF |
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class H |
2018-06-28
|
|
188.1 |
HF |
Mesirow Portfolio Access Fund SPC for and on Behalf of SP-5 |
2018-06-28
|
|
27.1 |
HF |
Mesirow Portfolio Access Offshore Fund Ltd |
2018-06-28
|
|
11.0 |
HF |
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class G |
2017-06-28
|
|
89.9 |
HF |
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ |
[2017-06-28]
|
5.7 |
20.7 |
HF |
Mesirow Offshore Hub Fund Ltd - Equity Class II |
2017-06-28
|
|
67.8 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class BA |
[2016-06-24]
|
0.8 |
100.1 |
HF |
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class E |
2016-06-24
|
|
4.3 |
HF |
Mesirow Portfolio Access Fund SPC for and on Behalf of Alta SP-1 |
2016-06-24
|
|
0.0 |
HF |
Mesirow Portfolio Access Fund SPC for and on Behalf of PIK SP-2 |
2016-06-24
|
|
0.0 |
HF |
Mesirow Portfolio Access Fund SPC for and on Behalf of PIK SP-3 |
2016-06-24
|
|
0.0 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class AE |
[2015-06-26]
|
0.8 |
0.1 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class AB |
[2014-06-20]
|
0.8 |
4.8 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class AB |
[2014-06-20]
|
0.8 |
0.0 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur |
[2014-06-20]
|
0.8 |
28.3 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class CL |
[2014-06-20]
|
0.8 |
43.0 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1 |
[2014-06-20]
|
0.8 |
710.9 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6 |
[2014-06-20]
|
0.8 |
58.1 |
HF |
Mesirow Absolute Return Fund Ltd - Class Ah |
[2014-06-20]
|
7.4 |
1.8 |
HF |
Mesirow Absolute Return Fund Ltd - Class AP |
[2014-06-20]
|
7.4 |
22.8 |
HF |
Mesirow Hinsdale Avenue Fund Ltd - GBP Fixed Class |
[2014-06-20]
|
105.4 |
34.0 |
HF |
Mesirow Offshore Hub Fund Ltd - Liquid Equity |
2014-06-20
|
|
0.0 |
HF |
Mesirow Offshore Hub Fund Ltd - Monthly Managers |
2014-06-20
|
|
17.0 |
HF |
Mesirow Hinsdale Avenue Fund Ltd - USD Mixed Class |
[2013-06-24]
|
105.4 |
0.0 |
HF |
Mesirow Opportunity Fund I LP |
[2013-06-24]
|
5.7 |
0.5 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class AZ |
[2012-10-31]
|
0.8 |
0.0 |
HF |
Mesirow Absolute Return Fund Ltd Class Group 3 |
[2012-06-29]
|
7.4 |
64.5 |
HF |
Nalpak II LP |
2012-06-29
|
|
345.1 |
HF |
Nalpak I LP |
2012-06-29
|
|
24.7 |
HF |
IFC B Trust |
2012-03-22
|
|
30.2 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class AD |
[2012-03-22]
|
0.8 |
1.3 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class an |
[2012-03-22]
|
0.8 |
0.0 |
HF |
Mesirow Absolute Return Fund Institutional Ltd Class Group 2 |
[2012-03-22]
|
0.8 |
2,488.7 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4 |
[2012-03-22]
|
0.8 |
270.9 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class J |
[2012-03-22]
|
0.8 |
60.1 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class LSJ |
[2012-03-22]
|
0.8 |
0.0 |
HF |
Mesirow Absolute Return Fund Institutional Ltd Class O |
[2012-03-22]
|
0.8 |
10.6 |
HF |
Mesirow Absolute Return Fund Institutional Ltd - Class V |
[2012-03-22]
|
0.8 |
0.1 |
HF |
Mesirow Absolute Return Fund Ltd - Class AJ |
[2012-03-22]
|
7.4 |
50.5 |
HF |
Mesirow Absolute Return Fund Ltd Classes Ah and AP |
[2012-03-22]
|
7.4 |
19.3 |
HF |
Mesirow Absolute Return Fund Ltd - Class Group No 2 |
[2012-03-22]
|
7.4 |
5.4 |
HF |
Mesirow Absolute Return Fund Ltd - Class H |
[2012-03-22]
|
7.4 |
0.0 |
HF |
Mesirow Absolute Return Fund Ltd - Class V |
[2012-03-22]
|
7.4 |
0.1 |
HF |
Mesirow Absolute Return Fund Ltd - Class Y |
[2012-03-22]
|
7.4 |
0.0 |
HF |
Mesirow Absolute Return Hub Fund Ltd - Credit Class |
2012-03-22
|
|
0.0 |
HF |
Mesirow Absolute Return Hub Fund Ltd - Discretionary Macro Class |
2012-03-22
|
|
0.0 |
HF |
Mesirow Absolute Return Hub Fund Ltd - Equity Class |
2012-03-22
|
|
0.0 |
HF |
Mesirow Absolute Return Hub Fund Ltd - Event Class |
2012-03-22
|
|
0.0 |
HF |
Mesirow Absolute Return Hub Fund Ltd - Relative Value Class |
2012-03-22
|
|
0.0 |
HF |
Mesirow Absolute Return Hub Fund Ltd - Short Selling Class |
2012-03-22
|
|
0.0 |
HF |
Mesirow Absolute Return Trust |
2012-03-22
|
|
0.8 |
HF |
Mesirow Alternative Strategies Fund Enhanced LLC |
[2012-03-22]
|
15.8 |
20.1 |
HF |
Mesirow Alternative Strategies Fund II LP |
[2012-03-22]
|
11.8 |
0.0 |
HF |
Mesirow Alternative Strategies Fund LP |
[2012-03-22]
|
1,887.3 |
66.4 |
HF |
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class A |
2012-03-22
|
|
39.9 |
HF |
Mesirow Arbitrage Fund Ltd |
[2012-03-22]
|
62.9 |
0.2 |
HF |
Mesirow Balanced Equity Fund LP |
[2012-03-22]
|
317.0 |
0.0 |
HF |
Mesirow Credit Strategies Fund LP |
[2012-03-22]
|
12.8 |
36.3 |
HF |
Mesirow Distressed Master Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Distressed Securities Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Equity Opportunity Fund III LP |
[2012-03-22]
|
38.0 |
0.0 |
HF |
Mesirow Equity Opportunity Fund II LP |
[2012-03-22]
|
167.7 |
0.0 |
HF |
Mesirow Equity Opportunity Fund LP |
2012-03-22
|
|
4.1 |
HF |
Mesirow Event Master Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Event Strategies Fund II LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Event Strategies Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Financial Alternative Investments Fund LP |
2012-03-22
|
|
0.3 |
HF |
Mesirow Focused Equity Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Guardian Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Highland Park Fund Ltd |
2012-03-22
|
|
1.2 |
HF |
Mesirow Hinsdale Avenue Fund Ltd - Euro Fixed Class |
[2012-03-22]
|
105.4 |
38.0 |
HF |
Mesirow In-Kind Holdings LLC |
2012-03-22
|
|
0.0 |
HF |
Mesirow Institutional Equity Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Institutional Equity Offshore Fund Ltd |
[2012-03-22]
|
0.7 |
0.0 |
HF |
Mesirow International Hedged Equity Fund Ltd |
2012-03-22
|
|
1.5 |
HF |
Mesirow Lake Zurich Fund Ltd |
2012-03-22
|
|
0.0 |
HF |
Mesirow Liquidity Fund III Ltd |
2012-03-22
|
|
92.5 |
HF |
Mesirow Liquidity Fund II Ltd |
2012-03-22
|
|
0.0 |
HF |
Mesirow Liquidity Fund IV Ltd |
2012-03-22
|
|
71.6 |
HF |
Mesirow Liquidity Fund Ltd |
2012-03-22
|
|
51.7 |
HF |
Mesirow Liquidity Hub Fund Ltd |
2012-03-22
|
|
235.8 |
HF |
Mesirow Long Short Equity Fund Ltd |
2012-03-22
|
|
0.0 |
HF |
Mesirow Macro/Commodity Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Multi-Manager Fund III LP |
2012-03-22
|
|
9.0 |
HF |
Mesirow Multi-Manager Fund II LP |
2012-03-22
|
|
0.8 |
HF |
Mesirow Multi Manager Fund LP |
2012-03-22
|
|
114.0 |
HF |
Mesirow Multi Series Unit Trust |
2012-03-22
|
|
1.3 |
HF |
Mesirow Multi Strategy Fund Ltd |
2012-03-22
|
|
0.0 |
HF |
Mesirow North Shore Fund Ltd |
2012-03-22
|
|
582.6 |
HF |
Mesirow Offshore Hub Fund Ltd - Short Selling Class |
2012-03-22
|
|
29.0 |
HF |
Mesirow Offshore Master Fund - Class E |
2012-03-22
|
|
0.0 |
HF |
Mesirow Plan Equity Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Portfolio Hedging Offshore Fund Ltd |
2012-03-22
|
|
0.0 |
HF |
Mesirow Relative Value Fund LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow Short Selling Fund II LP |
2012-03-22
|
|
0.0 |
HF |
Mesirow V Domtoren Fund Ltd |
2012-03-22
|
|
0.8 |
HF |
Mesirow VI Martinitoren Fund Ltd |
2012-03-22
|
|
0.0 |
HF |
Raven 2 Fund LLC |
2012-03-22
|
|
0.0 |