Mosaik Partners, Lp
State-registered
Investment Adviser
CRD 171863
· SEC file 802-123465
· San Francisco, CA
· WWW.MOSAIKPARTNERS.COM
☆ Save with Pro
ADV data as of Mar 08, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $380M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mosaik Fund Ii, Lp | Venture Capital Fund | Delaware | $128M | 80 |
| Mosaik Fund Iii, Lp | Venture Capital Fund | Delaware | $93.2M | 82 |
| Mosaik Growth Fund I, Lp | Venture Capital Fund | Delaware | $69.6M | 46 |
| Mosaik Opportunity Fund Ii, Lp | Venture Capital Fund | Delaware | $58.9M | 48 |
| Mosaik Opportunity Fund I, Lp | Venture Capital Fund | Delaware | $29.9M | 12 |
Private funds (5, $380M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mosaik Fund Ii, Lp | Venture Capital Fund | $128M | $250K | 80 |
| Mosaik Fund Iii, Lp | Venture Capital Fund | $93.2M | $250K | 82 |
| Mosaik Growth Fund I, Lp | Venture Capital Fund | $69.6M | $250K | 46 |
| Mosaik Opportunity Fund Ii, Lp | Venture Capital Fund | $58.9M | $250K | 48 |
| Mosaik Opportunity Fund I, Lp | Venture Capital Fund | $29.9M | $250K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/08/2026 | 1.75 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 08, 2026.
View current Form ADV (SEC/IAPD) ↗