Mosaic Exodus 1 LLC
Other Private FundFund ID 805-8494123724Utah, United States
Gross assets
$18M
Min. investment
$250K
Beneficial owners
13
Size rank
Top 71%
Audited
No
Structure
Standalone
About this fund
Mosaic Exodus 1 LLC is a other private fund managed by Accuvest Global Advisors, Inc.. The fund reports $18 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8494123724 |
| Fund type | Other Private Fund — OIL AND SAND PRODUCTION |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| 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 Exodus 1 LLC?
Mosaic Exodus 1 LLC reports $18 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Mosaic Exodus 1 LLC?
The stated minimum investment is $250,000.
Who manages Mosaic Exodus 1 LLC?
Mosaic Exodus 1 LLC is managed by Accuvest Global Advisors, Inc.
Does Mosaic Exodus 1 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Provo, UT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$18M▲ 1%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.