Investment adviser · CRD 168803

MOSAIC INVESTMENT PARTNERS, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN JUAN, PR, United States · Form ADV filed Feb 1, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

I-DEA INVESTMENT FUND, LTD.Private Equity Fund · Last reported Feb 1, 2017$16.4MGross asset value

Form D fundraising filings

I-DEA Investment Fund, Ltd.

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3620748749
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-220182

Form ADV 1070176 · Feb 1, 2017 · 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.

ALLIANCE PARTNERS FUND, LTD.Private Equity Fund · Last reported Feb 1, 2017$5.7MGross asset value

Form D fundraising filings

Alliance Partners Fund, Ltd. Class B

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6855978199
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-220285

Form ADV 1070176 · Feb 1, 2017 · 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 OTM, LLCPrivate Equity Fund · Last reported Mar 13, 2015$5.51MGross asset value
Fund administrator PARTNERSADMIN, LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY NEEDHAM, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4218489501
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 890967 · Mar 13, 2015 · 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 PREMIUM FUND, LTD.Hedge Fund · Last reported Mar 13, 2015$4.43MGross asset value

Form D fundraising filings

Mosaic Premium Fund, Ltd.

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4984304892
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-215097

Form ADV 890967 · Mar 13, 2015 · 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 PREMIUM EQUITY FUND, LPHedge Fund · Last reported Mar 13, 2015$0Gross asset value
Fund administrator YULISH & ASSOCIATES BODEGA BAY, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7098877737
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 890967 · Mar 13, 2015 · 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: Feb 1, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

151 CALLE SAN FRANCISCO
SAN JUAN, PR, 00901, United States

CRD 168803

Filing source

Form ADV 1070176 · Feb 1, 2017 · 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.