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Type	Result	AUM ($B)

Mosaic Real Estate Credit Offshore LP
Firm	MREC Management LLC ✚
Fund #	805-9757561729
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MREC Management LLC
Custodian	Congressional Bank, Banc of California NA, The Kingdom Trust Company, First Republic Bank, Wells Fargo Corporate Trust Services
Auditor	KPMG LLP
Marketer	Edgeline Capital LLC, ABG LLC, Infin Capital Ltd, CAIS Capital LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0

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