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CRD 277076
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MOSAIC REAL ESTATE CREDIT, LLC | Real Estate Fund | $383M | Mar 28, 2022 | 1,073 | Jul 17, 2015 | dropped | 021-243890 |
| MOSAIC REAL ESTATE CREDIT TE, LLC | Real Estate Fund | $176M | Mar 28, 2022 | 913 | Mar 31, 2017 | dropped | 021-272131 |
| MREC PDX CO-INVEST LLC | Real Estate Fund | $52.9M | Jun 1, 2023 | 5 | Mar 27, 2023 | reported | n/a |
| MOSAIC REAL ESTATE CREDIT OFFSHORE, LP | Real Estate Fund | $19.0M | Mar 28, 2022 | 44 | Mar 31, 2017 | dropped | n/a |
| MOSAIC FEDERAL WAY CO-INVEST LLC | Other Private Fund | $2.2M | Jul 20, 2017 | 2 | Mar 31, 2017 | dropped | n/a |
| MOSAIC TIMBERS KAUAI CO-INVEST LLC | Other Private Fund | $2.0M | Jul 20, 2017 | 2 | Mar 31, 2017 | dropped | n/a |
| MOSAIC EASTVALE CO-INVEST, LLC | Other Private Fund | $1.0M | Jul 20, 2017 | 2 | Mar 31, 2017 | dropped | n/a |
| MREC REIT HOLDINGS, LLC | Other Private Fund | $137,364 | Jan 30, 2019 | 127 | Mar 31, 2017 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| JULJAK, LLC | Member | E | yes | 01/2019 | Mar 25, 2019 | Jun 1, 2023 |
| MOSAIC REAL ESTATE INVESTORS, LLC | Member | E | yes | 03/2016 | Sep 29, 2015 | Jun 1, 2023 |
| PENNER, ETHAN, HOSEA | MANAGING PARTNER | E | yes | 04/2015 | Sep 29, 2015 | Jun 1, 2023 |
| PENNER, ETHAN, HOSEA | MANAGING PARTNER | Na | yes | 04/2015 | Sep 29, 2015 | Jun 1, 2023 |
| PISCINA, JOSEPH, ANTHONY | CO-CIO | Na | yes | 02/2023 | Mar 27, 2023 | Jun 1, 2023 |
| POWERS, THOMAS, MAURICE | CO-CIO | Na | yes | 02/2023 | Mar 27, 2023 | Jun 1, 2023 |
| AHLUWALIA, AMANDEEP, SINGH | CHIEF COMPLIANCE OFFICER | Na | no | 07/2021 | Jun 2, 2017 | Jun 1, 2023 |
| Haspel, Philip, Isaac | MANAGING DIRECTOR, HEAD OF ASSET MANAGEMENT | Na | no | 07/2021 | Aug 13, 2021 | Jun 1, 2023 |
| LA REAL ESTATE FINANCE, LLC | Member | E | no | 01/2020 | Mar 30, 2020 | Jun 1, 2023 |
| PUGSLEY, MARC, JAMES | GENERAL COUNSEL | Na | no | 01/2019 | Jan 30, 2019 | Jun 1, 2023 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 27, 2023 | $432M | $0 | 10 | 10 | 0 | 1 | $52.9M |
| 2021 | Mar 28, 2022 | $678M | $588M | 11 | 11 | 0 | 3 | $578M |
| 2020 | Mar 28, 2021 | $656M | $562M | 17 | 14 | 1 | 3 | $525M |
| 2019 | Mar 30, 2020 | $652M | $517M | 21 | 19 | 1 | 3 | $507M |
| 2018 | Mar 25, 2019 | $373M | $364M | 17 | 15 | 1 | 3 | $360M |
| 2017 | Mar 31, 2018 | $263M | $252M | 13 | 9 | 1 | 4 | $252M |
| 2016 | Mar 31, 2017 | $107M | $107M | 9 | 8 | n/a | 7 | $107M |
| 2015 | Mar 30, 2016 | $36.5M | $36.5M | 6 | 5 | n/a | 1 | $36.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $432M | $678M | -36.3% | $652M | -12.8% | 10 | 11 | 0 | 0 |