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Type	Result	AUM

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

Form D Offering
Filed	2023-03-08 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Jason Green	Executive Officer
Mosaico Management LLC	Executive Officer
Mosaico Liquid Strategies Fund GP LLC	Executive Officer

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