Investment adviser · CRD 328113

LINGOTTO US LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 20, 2026

Regulatory AUM: $1.97B
Client accounts: 10
Employees: 17
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$1,716,462,754	87.1%
Retirement plans	Fewer than 5	$223,827,151	11.4%
Charities	Fewer than 5	$31,335,029	1.6%

Filing source

Form ADV 2096214 · Apr 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LINGOTTO MOSAIC FUND I-A, LPOther Private Fund · Last reported Apr 20, 2026$49.6MGross asset value

Form D fundraising filings

Lingotto Mosaic Fund I-A, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9361127775
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-522035

Form ADV 2096214 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LINGOTTO MOSAIC FUND I-C, LPOther Private Fund · Last reported Apr 20, 2026$33.1MGross asset value

Form D fundraising filings

LINGOTTO MOSAIC FUND I-C, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8184094373
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-522036

Form ADV 2096214 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLIGHER COINVEST, LPOther Private Fund · Last reported Apr 20, 2026$24.5MGross asset value

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2092572246
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2096214 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LINGOTTO MOSAIC FUND I-B, LPOther Private Fund · Last reported Apr 20, 2026$0Gross asset value

Form D fundraising filings

Lingotto Mosaic Fund I-B, LP

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9154625224
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-569379

Form ADV 2096214 · Apr 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

461 FIFTH AVENUE, 6TH FLOOR
NEW YORK, NY, 10017, United States

CRD 328113

Filing source

Form ADV 2096214 · Apr 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.