Mosaic Real Estate Credit, LLC
Mosaic Real Estate Credit, LLC is a real estate fund operated by Mrec Management, Llc and has approximately $80.5 million in assets. There is currently no minimum investment for Mosaic Real Estate Credit, LLC . Management owns just 3 percent of the fund.
Mosaic Real Estate Credit, LLC Overview
Fund Type: real estate ![]()
Private Fund ID: 805-9862613181 ![]()
Fund Manager: Mrec Management, Llc (Crd# 277076)
Registered Location: Delaware, United States
Total Assets: $80.5 million
Minimum Investment: $0
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 Real Estate Credit, 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: 253 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Banc Of California, N.A., ,
Administrator(s): Cortland Fund Services, LLC
Mosaic Real Estate Credit, LLC Charts and Graphs
Total AUM: $80.5 million
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Rank: 11724 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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