MOSAIK PARTNERS
MOSAIK PARTNERS, LP Legal Name
Adviser information for MOSAIK PARTNERS last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-123465 |
|---|---|
| SEC ERA File Number | 802-123465 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171863 |
| Legal Entity Identifier | None |
Principal Office
555 CALIFORNIA STREET27TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 707-266-4840, Fax: 707-266-1820
Chief Compliance Officer
NoneIndustry Affiliates
| MOSAIK GENERAL PARTNERS II | Sponsor, GP, manager of pooled investment vehicles |
| MOSAIK GENERAL PARTNERS III | Sponsor, GP, manager of pooled investment vehicles |
| MOSAIK GROWTH PARTNERS I | Sponsor, GP, manager of pooled investment vehicles |
| MOSAIK OPFI GP | Sponsor, GP, manager of pooled investment vehicles |
| MOSAIK OPFII GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MOSAIK FUND II, LP | Venture Capital Fund | $128.2M | $0.3M | 80 |
| MOSAIK FUND III, LP | Venture Capital Fund | $93.2M | $0.3M | 82 |
| MOSAIK GROWTH FUND I, LP | Venture Capital Fund | $69.6M | $0.3M | 46 |
| MOSAIK OPPORTUNITY FUND I, LP | Venture Capital Fund | $29.9M | $0.3M | 12 |
| MOSAIK OPPORTUNITY FUND II, LP | Venture Capital Fund | $58.9M | $0.3M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MERGELKAMP, HOWARD, ALVIN | Individual | – | MANAGING PARTNER | 01/2012 | 25-50% |
| KILBURN, EDWIN, MILES | Individual | – | MANAGING PARTNER | 01/2012 | 25-50% |
| MOSAIK MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2013 | < 5% |
| KATZENMEYER, JOHN, WILLIAM | Individual | – | PARTNER | 07/2021 | 10-25% |