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  Mosaic Eastvale Co-Invest, LLC is a other private fund

Private Fund ID: 805-1690428294 Mosaic Eastvale Co-Invest, LLC has a private fund ID of 805-1690428294

Fund Manager: Mrec Management, Llc (Crd# 277076)

Registered Location: Delaware, United States

Total Assets: $1 million

Minimum Investment: $1000000

Mosaic Eastvale Co-Invest, LLC Details

Subadviser: No Is Mosaic Eastvale Co-Invest, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mosaic Eastvale Co-Invest, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Mosaic Eastvale Co-Invest, LLC have a Reg D exemption?

Audited: Yes  Does Mosaic Eastvale Co-Invest, LLC shave audited financial statements?

Master Fund: Yes  Is Mosaic Eastvale Co-Invest, LLC a master fund?

Feeder Fund: No  Is Mosaic Eastvale Co-Invest, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mosaic Eastvale Co-Invest, LLC

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

Mosaic Eastvale Co-Invest, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Mosaic Eastvale Co-Invest, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds