Investment adviser · CRD 277076
MREC MANAGEMENT, LLC
Investment adviser filing (IA)
· Form ADV filed Jun 1, 2023
- Regulatory AUM
- $432M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | 3 | $379,482,390 | 87.8% |
| Pooled investment vehicles | 1 | $52,862,800 | 12.2% |
Filing source
Form ADV 1766694 · Jun 1, 2023 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MREC PDX CO-INVEST LLCReal Estate Fund · Last reported Jun 1, 2023$52.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-1755730720
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
Form ADV 1766694 · Jun 1, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOSAIC REAL ESTATE CREDIT, LLCReal Estate Fund · Last reported Mar 28, 2022$383MGross asset value
Form D fundraising filings
Mosaic Real Estate Credit, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9862613181
- Reported beneficial owners
- 1,073
- Minimum commitment
- $100K
- Form D file number
- 021-243890
Form ADV 1620001 · Mar 28, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOSAIC REAL ESTATE CREDIT TE, LLCReal Estate Fund · Last reported Mar 28, 2022$176MGross asset value
Form D fundraising filings
MOSAIC REAL ESTATE CREDIT TE, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3281767812
- Reported beneficial owners
- 913
- Minimum commitment
- $100K
- Form D file number
- 021-272131
Form ADV 1620001 · Mar 28, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOSAIC REAL ESTATE CREDIT OFFSHORE, LPReal Estate Fund · Last reported Mar 28, 2022$19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
Fund details & source
- Fund ID
- 805-9757561729
- Reported beneficial owners
- 44
- Minimum commitment
- $100K
Form ADV 1620001 · Mar 28, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOSAIC FEDERAL WAY CO-INVEST LLCOther Private Fund · Last reported Jul 20, 2017$2.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9507898306
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
Form ADV 1128951 · Jul 20, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOSAIC TIMBERS KAUAI CO-INVEST LLCOther Private Fund · Last reported Jul 20, 2017$2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5356856087
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
Form ADV 1128951 · Jul 20, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOSAIC EASTVALE CO-INVEST, LLCOther Private Fund · Last reported Jul 20, 2017$1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1690428294
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1128951 · Jul 20, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 1, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 277076
Filing source
Form ADV 1766694 · Jun 1, 2023 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.