Mosaic Federal Way Co-Invest LLC
Mosaic Federal Way Co-Invest LLC is a other private fund operated by Mrec Management, Llc and has approximately $2.2 million in assets. The current minimum investment for Mosaic Federal Way Co-Invest LLC is $2000000. Management has no ownership stake in the fund. Mosaic Federal Way Co-Invest LLC is one of the smaller private funds with only 2.2 million in assets.
Mosaic Federal Way Co-Invest LLC Overview
Fund Type: other private 
Private Fund ID: 805-9507898306
Fund Manager: Mrec Management, Llc (Crd# 277076)
Registered Location: Delaware, United States
Total Assets: $2.2 million
Minimum Investment: $2000000
Private Funds Managed by Mrec Management, Llc (7): Mrec Reit Holdings Llc, Mosaic Eastvale Co Invest Llc , Mosaic Federal Way Co Invest Llc , Mosaic Timbers Kauai Co Invest Llc , Mosaic Real Estate Credit Offshore Lp , Mosaic Real Estate Credit Te Llc , Mosaic Real Estate Credit Llc
Mosaic Federal Way Co-Invest LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Weaver And Tidwell LLP
Broker-Dealer(s):
Custodian(s): Banc Of California, N.A., ,
Administrator(s):
Mosaic Federal Way Co-Invest LLC Charts and Graphs
Total AUM: $2.2 million
Rank: 26281 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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