Investment adviser · CRD 171863

MOSAIK PARTNERS

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.

MOSAIK PARTNERS, LP

SAN FRANCISCO, CA, United States · Form ADV filed Mar 8, 2026

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

Private funds & service providers

7 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.

MOSAIK FUND II, LPVenture Capital Fund · Last reported Mar 8, 2026$140MGross asset value

Form D fundraising filings

MOSAIK FUND II, LP

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-1355732107
Reported beneficial owners
80
Minimum commitment
$250K
Form D file number
021-273013

Form ADV 2066789 · Mar 8, 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.

MOSAIK FUND III, LPVenture Capital Fund · Last reported Mar 8, 2026$123MGross asset value

Form D fundraising filings

MOSAIK FUND III, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-3123435716
Reported beneficial owners
82
Minimum commitment
$250K
Form D file number
021-409633

Form ADV 2066789 · Mar 8, 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.

MOSAIK OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Mar 8, 2026$51.4MGross asset value

Form D fundraising filings

MOSAIK OPPORTUNITY FUND II, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8984228923
Reported beneficial owners
48
Minimum commitment
$250K
Form D file number
021-371234

Form ADV 2066789 · Mar 8, 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.

MOSAIK OPPORTUNITY FUND III, LPVenture Capital Fund · Last reported Mar 8, 2026$35.4MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all 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
805-1021913805
Reported beneficial owners
31
Minimum commitment
$250K

Form ADV 2066789 · Mar 8, 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.

MOSAIK GROWTH FUND I, LPVenture Capital Fund · Last reported Mar 8, 2026$19.9MGross asset value

Form D fundraising filings

Mosaik Growth Fund I, LP

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-3088623082
Reported beneficial owners
46
Minimum commitment
$250K
Form D file number
021-215416

Form ADV 2066789 · Mar 8, 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.

MOSAIK OPPORTUNITY FUND PN, LPVenture Capital Fund · Last reported Mar 8, 2026$19.6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1442696401
Reported beneficial owners
21
Minimum commitment
$250K

Form ADV 2066789 · Mar 8, 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.

MOSAIK OPPORTUNITY FUND I, LPVenture Capital Fund · Last reported Mar 8, 2026$11.1MGross asset value

Form D fundraising filings

MOSAIK OPPORTUNITY FUND I, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8767443318
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-351905

Form ADV 2066789 · Mar 8, 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: Mar 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

555 CALIFORNIA STREET, 27TH FLOOR
SAN FRANCISCO, CA, 94104, United States

CRD 171863

Filing source

Form ADV 2066789 · Mar 8, 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.