Mre Management, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 338513
· SEC file 801-134869
· Annapolis, MD
· MRE-CAPITAL.COM
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ADV data as of Apr 05, 2026
- Regulatory AUM
- $458M
- Discretionary
- $458M
- Clients
- 7
- Avg AUM / client
- $65.4M
- Accounts
- 7
- Employees
- 7
AUM over time
$0
$458M
Oct 31, 2025
Apr 5, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $458M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/05/2026 | 1.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
- • Other fees
- • MANAGEMENT SERVICES FEES; DEAL FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 05, 2026.
View current Form ADV (SEC/IAPD) ↗