Lingotto Mosaic Fund I-A, LP
Other Private FundFund ID 805-9361127775Delaware, United States
Gross assets
$49.6M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Lingotto Mosaic Fund I-A, LP is a other private fund managed by Lingotto US LLC. The fund reports $49.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9361127775 |
| Fund type | Other Private Fund — ALTERNATIVE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lingotto Mosaic Fund I-C, LP | Other Private | $33.1M |
| Highligher Coinvest, LP | Other Private | $24.5M |
| Lingotto Mosaic Fund I-B, LP | Other Private | — |
Frequently asked questions
How large is Lingotto Mosaic Fund I-A, LP?
Lingotto Mosaic Fund I-A, LP reports $49.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Lingotto Mosaic Fund I-A, LP?
The stated minimum investment is $10 million.
Who manages Lingotto Mosaic Fund I-A, LP?
Lingotto Mosaic Fund I-A, LP is managed by Lingotto US LLC.
Does Lingotto Mosaic Fund I-A, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$49.6M▲ 9916250%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Other Private FundsTop 54%
Larger than 46% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.