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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 6
Registration SEC, Approved, 09/11/2000
AUM* 6,375,178,293 -7.65%
of that, discretionary 6,375,178,293 -7.65%
Private Fund GAV* 4,705,042,188 1.09%
Avg Account Size 455,369,878 -1.05%
SMA’s Yes
Private Funds 15 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 986M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$4,588,073,104
Fund TypeOther Private Fund Count2 GAV$116,969,084

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Brochure Summary

Overview

MFPEA, a Delaware corporation formed in 2000, is an investment advisor registered with the SEC with its principal place of business located in Illinois. MFPEA does not provide tax or legal advice. Investors should consult with an expert on matters pertaining to tax or legal matters. MFPEA’s principal shareholder is Mesirow Financial Services, Inc. (“MFS”), which is a wholly-owned subsidiary of Mesirow Financial Holdings, Inc. (“MFHI” or “Firm”). MFPEA offers the following advisory services to its investors: MFPEA offers investment advisory services and private market solutions to institutional investors worldwide. MFPEA is an investment advisor to MFS, which manages private equity funds, including fund-of-ones, (“Funds”) and customized separately managed accounts (“Separate Accounts”; collectively with the Funds referred herein as “Clients”). MFPEA’s Clients invest in buyout, growth equity, venture capital and special situations, which may include mezzanine, distressed debt, senior credit investments in first lien, unitranche and second lien credit securities and real asset markets in primarily the developed markets of North America and Europe, but may also include Asia Pacific and emerging
markets. These investments are generally one of three types: interests in private equity partnerships (primary partnerships), secondary purchases of interests in private equity funds and private operating companies (secondary investments), and direct investments in operating companies (co-investments). Investments made directly into operating companies are made predominantly with respect to non-public companies. MFPEA’s Clients are primarily structured as commingled limited partnership vehicles, in which investors are limited partners and a MFPEA-affiliate serves as the general partner. MFPEA has established comprehensive private equity fund investment programs with broad coverage of the asset class, as well as focused private equity fund investment programs with more concentrated exposure to a particular market or strategy. MFPEA’s Clients are designed to provide investors with comprehensive private equity solutions or specialized solutions, depending on its needs. AMOUNT OF MANAGED ASSETS As of March 31, 2023, MFPEA has approximately $6.73 billion in regulatory assets under management on a discretionary basis and no regulatory assets under management on a non-discretionary basis.