MREC Management LLC

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Assets, Funds, Holdings

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MREC Management LLC
CRD #277076
SEC #801-106735
CIK #
AUM
Employees 10 (100% Investors, 0% Brokers)
Phone310-929-4600
Address5221 Round Meadow Road
Hidden Hills, CA 91302
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE MREC PDX Co-Invest LLC 2023-03-27 52.9
Other Mosaic Eastvale Co-Invest LLC 2017-03-31 1.0
Other Mosaic Federal Way Co-Invest LLC 2017-03-31 2.2
RE Mosaic Real Estate Credit Offshore LP 2017-03-31 19.0
RE Mosaic Real Estate Credit TE LLC [2017-03-31] 163.2 176.3
Other Mosaic Timbers Kauai Co-Invest LLC 2017-03-31 2.0
Other MREC REIT Holdings LLC 2017-03-31 0.1
RE Mosaic Real Estate Credit LLC [2015-07-17] 383.5 382.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 52.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 3 379.5
Total 4 432.3
By Discretionary
Discretionary 0 0.0
Non-Discretionary 4 432.3
Total 4 432.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 432.3
Total 4 432.3
Form D Directors # Filings # Firms 2011 - 2025
Ethan Penner 14
Vicky Schiff 5
Mosaic Real Estate Investors LLC 5
MREC Management LLC 4
James Bohan 4
Sunny Parmar 2
Juljak LLC 2
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