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Type	Result	AUM ($B)

Mosaico Liquid Strategies Fund L P
Firm	Mosaico Management LLC ✚
Fund #	805-1202252633
CIK #	0001892467
Sale	2022-02-28 ($33.4 M Sold)
Fund	Hedge Fund
Phone	7038813188
Address	800 W Broad Street, Suite 403 Falls Church, Virginia 22046
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mosaico Liquid Strategies Fund GP LLC, Mosaico Management LLC
Custodian	Wintrust Financial Corporation, Charles Schwab & Co Inc
Auditor	Cohen and Company
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jason Green
Mosaico Management LLC
Mosaico Liquid Strategies Fund GP LLC

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