Mosaic Investment Partners Inc

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Assets, Funds, Holdings

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Mosaic Investment Partners Inc
CRD #168803
SEC #802-78830
CIK #0001513122
AUM
Employees
Phone787-722-2240
Address151 Calle San Francisco
San Juan, PR 00901
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Sector Form 13F Holdings Value ($M)
Weyerhaeuser Co 10.3
Rayonier Inc 3.7
Potlatch Corp 3.2
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
190152114763802013201520172019
Type Form D Funds Date Sold ($M) AUM ($M)
PE Mosaic OTM LLC 2015-03-13 5.5
HF Mosaic Premium Equity Fund LP 2015-03-13 0.0
HF Mosaic Premium Fund Ltd [2014-03-20] 3.1 0.0
PE Alliance Partners Fund Ltd [2013-11-13] 1.0 5.7
PE I-Dea Investment Fund Ltd [2013-11-13] 10.8 16.4
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Lee Weiss 8
EDGAR Form CIK 2011 - 2025
13F-HR [0001513122]
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