Mosaic Eastvale Co-Invest, LLC
Mosaic Eastvale Co-Invest, LLC is a other private fund operated by Mrec Management, Llc and has approximately $1 million in assets. The current minimum investment for Mosaic Eastvale Co-Invest, LLC is $1000000. Management has no ownership stake in the fund. Mosaic Eastvale Co-Invest, LLC is one of the smaller private funds with only 1 million in assets.
Mosaic Eastvale Co-Invest, LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-1690428294 ![]()
Fund Manager: Mrec Management, Llc (Crd# 277076)
Registered Location: Delaware, United States
Total Assets: $1 million
Minimum Investment: $1000000
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 Eastvale 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 Eastvale Co-Invest, LLC Charts and Graphs
Total AUM: $1 million
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Rank: 27596 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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