Mosaic Founders Fund LP - Series 1
Private Equity FundFund ID 805-5519060972Delaware, United States
Gross assets
$75M
Min. investment
—
Beneficial owners
5
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Mosaic Founders Fund LP - Series 1 is a private equity fund managed by Mosaic Capital Inc.. The fund reports $75 million in gross assets, placing it among the top 48% of private funds by size. 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 | 805-5519060972 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Mosaic Founders Fund LP - Series 1?
Mosaic Founders Fund LP - Series 1 reports $75 million in gross assets, among the top 48% of private funds by size.
Who manages Mosaic Founders Fund LP - Series 1?
Mosaic Founders Fund LP - Series 1 is managed by Mosaic Capital Inc.
Does Mosaic Founders Fund LP - Series 1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
George Town, Grand Cayman
Service providers
Reported gross assets
$75MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.