| Fund ID | 805-8524661821 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| 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 |
| Mreg GP Fund I, LP | Real Estate | $173.7M |
| Mack Real Estate Finance-A, L.P. | Real Estate | $134.5M |
Mrecs Krei Credit, LLC reports $252.5 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1 million.
Mrecs Krei Credit, 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.