Mosaic Capital Inc

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Assets, Funds, Holdings

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Mosaic Capital Inc
CRD #336051
SEC #801-134652
CIK #
AUM 75.0 M (2026-06-03)
Employees 4 (100% Investors, 0% Brokers)
Phone345-546-2622
Addressc/o Walkers, 190 Elgin Ave
George Town Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($M)
806448321602010201520212027
Type Form D Funds Date Sold AUM
PE Mosaic Founders Fund LP - Series 1 [2026-03-27] 75.0 M
Filed 2025-12-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Mosaic Founders Fund LP - Series 2 [2026-03-27] 0.1 M
Filed 2025-12-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 75.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 75.0
By Discretionary
Discretionary 1 75.0
Non-Discretionary 0 0.0
Total 1 75.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 75.0
Total 1 75.0
Form D Directors Role # Filings # Firms 2011 - 2026
Matthew Shaw Director 10 2
Philipp Kallerhoff Director 3 2
Mosaic Capital Inc Promoter 2 2
Mosaic Founders Fund GP LLC Executive Officer 2 2
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesPrivate Equity
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