MOSAIK PARTNERS, LP
Legal name: MOSAIK PARTNERS
CRD #171863 SEC #802-123465 SAN FRANCISCO, CA 707-266-4840
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MOSAIK FUND II, LP | Venture Capital Fund | $126.5M | 80 | FRANK, RIMERMAN + CO. LLP |
| MOSAIK FUND III, LP | Venture Capital Fund | $104.9M | 82 | FRANK, RIMERMAN + CO. LLP |
| MOSAIK OPPORTUNITY FUND II, LP | Venture Capital Fund | $48.5M | 48 | -- |
| MOSAIK GROWTH FUND I, LP | Venture Capital Fund | $20.1M | 46 | FRANK, RIMERMAN + CO. LLP |
| MOSAIK OPPORTUNITY FUND PN, LP | Venture Capital Fund | $16.5M | 21 | -- |
| MOSAIK OPPORTUNITY FUND III, LP | Venture Capital Fund | $13M | 31 | -- |
| MOSAIK OPPORTUNITY FUND I, LP | Venture Capital Fund | $10.9M | 12 | -- |
Fund NameMOSAIK FUND II, LP
TypeVenture Capital Fund
GAV$126.5M
Investors80
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameMOSAIK FUND III, LP
TypeVenture Capital Fund
GAV$104.9M
Investors82
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameMOSAIK GROWTH FUND I, LP
TypeVenture Capital Fund
GAV$20.1M
Investors46
AuditorFRANK, RIMERMAN + CO. LLP