Investment adviser · CRD 336051
MOSAIC CAPITAL INC.
Investment adviser filing (IA)
GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Jul 15, 2026
- Regulatory AUM
- $75M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $75,000,000 | 100.0% |
Filing source
Form ADV 2117876 · Jul 15, 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MOSAIC FOUNDERS FUND LP - SERIES 1Private Equity Fund · Last reported Jul 15, 2026$75MGross asset value
Form D fundraising filings
Mosaic Founders Fund LP - Series 1
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP, SIX CRICKET SQUARE
PCAOB 1323
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
Fund details & source
- Fund ID
- 805-5519060972
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-568582
Form ADV 2117876 · Jul 15, 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.
MOSAIC FOUNDERS FUND LP - SERIES 2Private Equity Fund · Last reported Mar 27, 2026$54.7KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP, SIX CRICKET SQUARE
PCAOB 1323
ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69
Fund details & source
- Fund ID
- 805-2095062726
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-568582
Form ADV 2041145 · Mar 27, 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: Jul 15, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
C/O WALKERS, 190 ELGIN AVEGEORGE TOWN, GRAND CAYMAN, KY19001, Cayman Islands
CRD 336051
Filing source
Form ADV 2117876 · Jul 15, 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.