Investment adviser · CRD 172706

MV ADVISERS LLP

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 Jun 3, 2026

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.

MOSAIC VENTURES I, L.P.Venture Capital Fund · Last reported Jun 3, 2026$148MGross asset value

Form D fundraising filings

Mosaic Ventures I, L.P.

Fund administrator IPES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LONDON, United Kingdom
Custodian IPES (JERSEY) LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1147

Fund details & source
Fund ID
805-1185914510
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-221646

Form ADV 2110412 · Jun 3, 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 VENTURES II, L.P.Venture Capital Fund · Last reported Jun 3, 2026$145MGross asset value
Fund administrator APAX FUND SERVICES ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LONDON, United Kingdom
Custodian APAX FUND SERVICES ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1147

Fund details & source
Fund ID
805-9121115180
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-1747577

Form ADV 2110412 · Jun 3, 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.

MVI SPV-VF, L.P.Venture Capital Fund · Last reported Jun 3, 2026$11MGross asset value
Fund administrator APEX FUND SERVICES ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LONDON, United Kingdom
Custodian APEX FUNDE SERVICES ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1147

Fund details & source
Fund ID
805-7250370479
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-368366

Form ADV 2110412 · Jun 3, 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 VENTURES INVESTORS FUND I, L.P.Venture Capital Fund · Last reported Jun 3, 2026$10.2MGross asset value
Fund administrator APAX FUND SERVICES ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LONDON, United Kingdom
Custodian APAX FUND SERVICES ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1147

Fund details & source
Fund ID
805-7147621333
Reported beneficial owners
46
Minimum commitment
$0

Form ADV 2110412 · Jun 3, 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 VENTURES INVESTORS FUND II, L.P.Venture Capital Fund · Last reported Jun 3, 2026$5MGross asset value
Fund administrator APEX FUND SERVICES ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LONDON, United Kingdom
Custodian APEX FUND SERVICES ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 1147

Fund details & source
Fund ID
805-1772796847
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 2110412 · Jun 3, 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: Jun 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 172706

Filing source

Form ADV 2110412 · Jun 3, 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.