| Fund ID | 805-5855199756 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mack Real Estate Finance, L.P. | Real Estate | $351M |
| Mrecs Krei Credit, LLC | Real Estate | $252.5M |
| Mreg GP Fund I, LP | Real Estate | $173.7M |
Mip-Bc Qof LLC reports $18.8 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
Mip-Bc Qof LLC is managed by Mack Real Estate Credit Strategies, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.