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Mreg Bullard Co-Investors II LLC

Real Estate FundFund ID 805-9863330937Delaware, United States
Gross assets
$38.6M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Mreg Bullard Co-Investors II LLC is a real estate fund managed by Mack Real Estate Credit Strategies, L.P.. The fund reports $38.6 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9863330937
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Mrecs Krei Credit, LLCReal Estate$256.7M
Mreg GP Fund I, LPReal Estate$158.2M
Mack Real Estate Finance, L.P.Real Estate$146.3M
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Frequently asked questions

How large is Mreg Bullard Co-Investors II LLC?

Mreg Bullard Co-Investors II LLC reports $38.6 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Mreg Bullard Co-Investors II LLC?

The stated minimum investment is $1 million.

Who manages Mreg Bullard Co-Investors II LLC?

Mreg Bullard Co-Investors II LLC is managed by Mack Real Estate Credit Strategies, L.P.

Does Mreg Bullard Co-Investors II LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

M

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Administrator
SS&C
Auditor
Citrin Cooperman
Marketer
113938

Reported gross assets

$38.6M▲ 1%
Mar '25 — $38.1MApr '25 — $38.1MMay '25 — $38.1MJun '25 — $38.1MJul '25 — $38.1MAug '25 — $38.1MSep '25 — $38.1MOct '25 — $38.1MNov '25 — $38.1MDec '25 — $38.1MJan '26 — $38.1MFeb '26 — $38.1MMar '26 — $38.6MApr '26 — $38.6MMay '26 — $38.6MJun '26 — $38.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.