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RIA / WealthPrivate fundreal estate fund3(c)(7)

MREC PDX CO-INVEST LLC

advised by MREC MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:38b77796-148c-14cb-aa17-b9bb302306f2

Data as of Jun 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2023 to Jun 1, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Mrec Pdx Co-Invest LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MREC MANAGEMENT, LLCCRD 277076
Fund type: Real Estate Fund
Latest reported GAV: $52.9Mgross asset value on Schedule D 7.B(1), as of 2023-06-01; never fund size
Peak reported GAV: $52.9M
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2023
Last reported: Jun 1, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1755730720

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2023	$52.9M	5	$10.0M	0.0%	yes	MREC PDX CO-INVEST LLC
Mar 27, 2023	$52.9M	5	$10.0M	0.0%	yes	MREC PDX CO-INVEST LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← MREC MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA
Mar 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38b77796-148c-14cb-aa17-b9bb302306f2
First observed: Mar 27, 2023
Last observed: Jun 1, 2023 40 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MREC PDX CO-INVEST LLC

advised by MREC MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:38b77796-148c-14cb-aa17-b9bb302306f2

Data as of Jun 1, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 1, 2023

$52.9M

$10.0M

0.0%

yes

MREC PDX CO-INVEST LLC

Mar 27, 2023

$52.9M

$10.0M

0.0%

yes

MREC PDX CO-INVEST LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a