Mosaic Investment Partners Inc
- Assets, Funds, Holdings
| Mosaic Investment Partners Inc
|
| CRD # | 168803 |
| SEC # | 802-78830 |
| CIK # | 0001513122 |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 787-722-2240 |
| Address | 151 Calle San Francisco
San Juan, PR 00901 |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Mosaic OTM LLC |
2015-03-13
|
|
5.5 M |
| HF |
Mosaic Premium Equity Fund LP |
2015-03-13
|
|
|
| HF |
Mosaic Premium Fund Ltd |
[2014-03-20]
|
3.1 M |
|
|
Filed 2014-04-08 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| PE |
Alliance Partners Fund Ltd |
[2013-11-13]
|
1.0 M |
5.7 M |
|
Filed 2015-01-15 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue $1,000,001 - $5,000,000
|
| PE |
I-Dea Investment Fund Ltd |
[2013-11-13]
|
10.8 M |
16.4 M |
|
Filed 2015-01-15 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Revenue $5,000,001 - $25,000,000
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
Role |
# Filings |
# Firms |
2011 - 2026 |
| Lee Weiss |
Director |
8 |
2 |
|
| Firm Profile (Form ADV) |
| Fund Types | Hedge Fund, Private Equity |
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