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Type	Result	AUM ($BB)

Mosaic Eastvale Co-Invest LLC
Firm	MREC Management LLC ✚
Fund #	805-1690428294
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Strategic Swiss Advisors SARL ✚		0.0
Symfonie Capital Ltd ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
OIA Ltd ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Kalenjin Advisory Ltd ✚		0.0
Afinitiv LLC ✚		0.0
MCI Asset Management LLC ✚		0.0

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