0001162596-21-000001.txt : 20210212
0001162596-21-000001.hdr.sgml : 20210212
20210212125954
ACCESSION NUMBER: 0001162596-21-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
CENTRAL INDEX KEY: 0001162596
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-128795
FILM NUMBER: 21625025
BUSINESS ADDRESS:
STREET 1: C/O BANK OF BUTTERFIELD INTERNATIONAL
STREET 2: BUTTERFIELD HOUSE 68 FORT STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: 00000
BUSINESS PHONE: 345 949 7055
MAIL ADDRESS:
STREET 1: C/O BANK OF BUTTERFIELD INTERNATIONAL LT
STREET 2: BUTTERFIELD HOUSE, 68 FORT STREET
CITY: GRAND CAYMAN, CAYMAN ISLANDS
STATE: E9
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW ABSOLUTE RETURN FUND INSTITUTIONAL LTD
DATE OF NAME CHANGE: 20110323
FORMER COMPANY:
FORMER CONFORMED NAME: MESIROW ABSOULTE RETURN FUND INSTITUTIONAL LTD
DATE OF NAME CHANGE: 20011120
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001162596
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
345-814-7685
CAYMAN ISLANDS
MESIROW ABSOLUTE RETURN FUND INSTITUTIONAL LTD
MESIROW ABSOULTE RETURN FUND INSTITUTIONAL LTD
Other
Cayman Islands Exempted Company
true
N/A
Lighthouse Investment Partners, LLC
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Promoter
Investment Manager
Gary
Linford
Highwater Ltd, Grand Pavilion Comm. Ctr.
1st Fl., 802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Director
John
Lewis
Highwater Ltd, Grand Pavilion Comm. Ctr.
1st Fl., 802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Director
Todd
Groome
Highwater Ltd, Grand Pavilion Comm. Ctr.
1st Fl., 802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Director
Simon
Cox
Highwater Ltd, Grand Pavilion Comm. Ctr.
1st Fl., 802 West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1003
Director
Sean
G.
McGould
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Investment Manager
Kelly
R.
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
Of the Investment Manager
Robert
P.
Swan, III
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Investment Manager
J.
Scott
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001162596-20-000001
2001-10-01
true
true
true
false
1000000
Mitsui & Co. Alternative Investments Ltd.
None
None
None
11th Floor, Chiyoda First Bldg. S. Wing,
3-2-1 Nishikanda, Chiyoda-ku
Tokya
M0
JAPAN
101-0065
true
Indefinite
3543484
Indefinite
The Total Amount Sold herein reflects the estimated net asset value of the Issuer as of 11/30/2020.
false
11
0
true
0
true
Placement agents may receive upfront commissions based on amount invested in fund by certain clients. In addition, the fund's investment manager may pay a portion of its management fees to certain placement agents.
0
true
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
false
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD.
J. Scott Perkins
J. Scott Perkins
Director
2021-02-12