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  Mosaic Real Estate Credit, LLC is a real estate fund

Private Fund ID: 805-9862613181 Mosaic Real Estate Credit, LLC has a private fund ID of 805-9862613181

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

Registered Location: Delaware, United States

Total Assets: $80.5 million

Minimum Investment: $0

Mosaic Real Estate Credit, LLC Details

Subadviser: No Is Mosaic Real Estate Credit, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mosaic Real Estate Credit, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Mosaic Real Estate Credit, LLC have a Reg D exemption?

Audited: Yes  Does Mosaic Real Estate Credit, LLC shave audited financial statements?

Master Fund: Yes  Is Mosaic Real Estate Credit, LLC a master fund?

Feeder Fund: No  Is Mosaic Real Estate Credit, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 253  253 has 253 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Mosaic Real Estate Credit, LLC

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

Mosaic Real Estate Credit, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Mosaic Real Estate Credit, LLC is3% owned by its management.

Rank: 12598 out of 30967 registered private funds