|
⚲
|
| Mosaic Capital Inc
✚
|
|
|---|---|
| CRD # | 336051 |
| SEC # | 801-134652 |
| CIK # | |
| AUM | $75.0 M (2026-06-03) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 345-546-2622 |
| Address | c/o Walkers, 190 Elgin Ave George Town Grand Cayman, Cayman Islands |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Mosaic Founders Fund LP - Series 1 | [2026-03-27] | 0.0 | 75.0 |
| PE | Mosaic Founders Fund LP - Series 2 | [2026-03-27] | 0.0 | 0.1 |
| 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 | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|
| Matthew Shaw | 10 | ||
| Philipp Kallerhoff | 3 | ||
| Mosaic Founders Fund GP LLC | 2 | ||
| Mosaic Capital Inc | 2 |
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0.0 |