Mosaic Real Estate Credit Offshore, LP

Mosaic Real Estate Credit Offshore, LP is a real estate fund operated by Mrec Management, Llc and has approximately $872716 in assets. The current minimum investment for Mosaic Real Estate Credit Offshore, LP is $5000000. Management has no ownership stake in the fund. Mosaic Real Estate Credit Offshore, LP is one of the smaller private funds with only 872716 in assets.

Mosaic Real Estate Credit Offshore, LP Overview

Fund Type: real estate  Mosaic Real Estate Credit Offshore, LP is a real estate fund

Private Fund ID: 805-9757561729 Mosaic Real Estate Credit Offshore, LP has a private fund ID of 805-9757561729

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

Registered Location: Cayman Islands

Total Assets: $872716

Minimum Investment: $5000000

Mosaic Real Estate Credit Offshore, LP Details

Subadviser: No Is Mosaic Real Estate Credit Offshore, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Mosaic Real Estate Credit Offshore, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Banc Of California, N.A., ,

Administrator(s): Cortland Fund Services, LLC

Mosaic Real Estate Credit Offshore, LP Charts and Graphs

Total AUM: $872716

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Rank: 27777 out of 30967 registered private funds

Minimum Investment: $5000000

Mosaic Real Estate Credit Offshore, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Mosaic Real Estate Credit Offshore, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds