Lingotto Mosaic Fund I-B, LP
Other Private FundFund ID 805-9154625224Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
10
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Lingotto Mosaic Fund I-B, LP is a other private fund managed by Lingotto US LLC. 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 | 805-9154625224 |
| 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-A, LP | Other Private | $49.6M |
| Lingotto Mosaic Fund I-C, LP | Other Private | $33.1M |
| Highligher Coinvest, LP | Other Private | $24.5M |
Frequently asked questions
What is the minimum investment for Lingotto Mosaic Fund I-B, LP?
The stated minimum investment is $10 million.
Who manages Lingotto Mosaic Fund I-B, LP?
Lingotto Mosaic Fund I-B, LP is managed by Lingotto US LLC.
Does Lingotto Mosaic Fund I-B, 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
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.