Mrec Reit Holdings, LLC
Mrec Reit Holdings, LLC is an alternative asset fund operated by Mrec Management, Llc and has approximately $125391 in assets. The current minimum investment for Mrec Reit Holdings, LLC is $1000. Management has no ownership stake in the fund. Mrec Reit Holdings, LLC is one of the smaller private funds with only 125391 in assets.
Mrec Reit Holdings, LLC Overview
Fund Type: other private 
Private Fund ID: 805-5549339792
Fund Manager: Mrec Management, Llc (Crd# 277076)
Registered Location: Delaware, United States
Total Assets: $125391
Minimum Investment: $1000
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
Mrec Reit Holdings, 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: 127
Management Ownership: 0%
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
Mrec Reit Holdings, LLC Charts and Graphs
Total AUM: $125391
Rank: 29203 out of 30967 registered private funds
Minimum Investment: $1000
Rank: 25001 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
