Mosaic Ventures I, L.P.

Mosaic Ventures I, L.P. is a venture capital fund operated by Mv Advisers Llp and has approximately $147.9 million in assets. There is currently no minimum investment for Mosaic Ventures I, L.P.. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Mosaic Ventures I, L.P. Overview

Fund Type: venture capital  Mosaic Ventures I, L.P. is a venture capital fund

Private Fund ID: 805-1185914510 Mosaic Ventures I, L.P. has a private fund ID of 805-1185914510

Fund Manager: Mv Advisers Llp (Crd# 172706)

Registered Location: Cayman Islands

Total Assets: $147.9 million

Minimum Investment: $0

Private Funds Managed by Mv Advisers Llp (1): Mosaic Ventures I Lp

Mosaic Ventures I, L.P. Details

Subadviser: No Is Mosaic Ventures I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mosaic Ventures I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Mosaic Ventures I, L.P. have a Reg D exemption?

Audited: Yes  Does Mosaic Ventures I, L.P. shave audited financial statements?

Master Fund: Yes  Is Mosaic Ventures I, L.P. a master fund?

Feeder Fund: No  Is Mosaic Ventures I, L.P. a feeder fund?

GAAP: Yes  Does Mosaic Ventures I, L.P. use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 5%  Non-US ownership in Mosaic Ventures I, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Ipes (Jersey) Limited

Administrator(s): Ipes (Jersey) Limited

Mosaic Ventures I, L.P. Charts and Graphs

Total AUM: $147.9 million

column_171} total assets are $147.9 million

Rank: 8571 out of 30967 registered private funds

Minimum Investment: $0

Mosaic Ventures I, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Mosaic Ventures I, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds