Investment adviser · CRD 269898

MOSAICO MANAGEMENT, LLC

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.

· Form ADV filed Nov 16, 2023

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

Private funds & service providers

2 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.

MOSAICO EVERGREEN FUND, L.P.Private Equity Fund · Last reported Nov 16, 2023$22.7MGross asset value

Form D fundraising filings

Mosaico Evergreen Fund L.P.

Fund administrator FLEMING FINANCIAL SERVICES PC BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN AND COMPANY HUNT VALLEY, Maryland, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

COHEN AND COMPANY
PCAOB 925

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-5543057628
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-250507

Form ADV 1796824 · Nov 16, 2023 · 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.

MOSAICO LIQUID STRATEGIES FUND, L. P.Hedge Fund · Last reported Nov 16, 2023$17.9MGross asset value

Form D fundraising filings

Mosaico Liquid Strategies Fund L.P.

Fund administrator FLEMING FINANCIAL SERVICES PC BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN AND COMPANY HUNT VALLEY, Maryland, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, 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

COHEN AND COMPANY
PCAOB 925

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-1202252633
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-423808

Form ADV 1796824 · Nov 16, 2023 · 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: Nov 16, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 269898

Filing source

Form ADV 1796824 · Nov 16, 2023 · 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.