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Type	Result	AUM

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

Form D Offering
Investors	44

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