Mosaic Real Estate Credit Te, LLC
Mosaic Real Estate Credit Te, LLC is a real estate fund operated by Mrec Management, Llc and has approximately $19.9 million in assets. The current minimum investment for Mosaic Real Estate Credit Te, LLC is $5000000. Management owns 11 percent of the fund.
Mosaic Real Estate Credit Te, LLC Overview
Fund Type: real estate 
Private Fund ID: 805-3281767812
Fund Manager: Mrec Management, Llc (Crd# 277076)
Registered Location: Delaware, United States
Total Assets: $19.9 million
Minimum Investment: $5000000
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 Te, 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: 108
Management Ownership: 11%
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 Te, LLC Charts and Graphs
Total AUM: $19.9 million
Rank: 18932 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
Go back to private fund search
