Mesirow Re-Ia, INC.

Fee-Only (% of Portfolio)

Mesirow RE-IA manages investment portfolios for private pooled investment vehicles (funds) that invest in the real estate market. These funds are offered exclusively to accredited investors. Mesirow manages each fund according to the guidelines set forth in the fund's governing documents. The funds primarily target domestic U.S. investments in the multi-family sector.

Assets Under Management$1.5B
Clients2
AdvisorsN/A
Avg. per Client$760M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$5M
Investment management only (planning not offered)

Mesirow RE-IA manages real estate funds and charges an annual asset management fee, paid quarterly. The fee is based on invested or committed capital, with different rates depending on the commitment size.

During the investment period:

  • For commitments less than $25 million, the fee is the greater of 1.50% of invested capital or 1.10% of committed capital.
  • For commitments between $25 million and $50 million, the fee is the greater of 1.35% of invested capital or 1.00% of committed capital.
  • For commitments of $50 million or more, the fee is the greater of 1.00% of invested capital or 0.80% of committed capital.

After the investment period:

  • For commitments less than $25 million, the fee is 1.50% of invested capital.
  • For commitments between $25 million and $50 million, the fee is 1.35% of invested capital.
  • For commitments of $50 million or more, the fee is 1.00% of invested capital.
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