Mosaik Partners LP - Assets, Funds, Holdings
Mosaik Partners LP
CRD # 171863 SEC # 802-123465 CIK # AUM
Employees
Phone 707-266-4840 Address 555 California Street Source
[IAPD]
[Website] [Twitter] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Mosaik Opportunity Fund III LP
2025-03-28
VC
Mosaik Opportunity Fund PN LP
2025-03-28
VC
Mosaik Fund III LP
[2022-02-15]
Offered $100,000,000 · Filed 2022-08-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $24,670,000 · Duration More than one year · Revenue Decline to Disclose
VC
Mosaik Fund II LP
[2022-02-15]
Offered $75,000,000 · Filed 2017-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $50,740,000 · Duration One year or less · Revenue Decline to Disclose
VC
Mosaik Growth Fund I LP
[2022-02-15]
Filed 2014-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Mosaik Opportunity Fund II LP
[2022-02-15]
Offered $25,000,000 · Filed 2020-07-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Mosaik Opportunity Fund I LP
[2022-02-15]
Offered $8,150,000 · Filed 2019-10-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 217051777, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
325191229