Mosaic Capital Inc.
SEC-registered
Private Fund Manager · Boutique (under $100M)
CRD 336051
· SEC file 801-134652
· George Town, Grand Cayman
· www.msc.xyz
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ADV data as of Jul 15, 2026
- Regulatory AUM
- $75.0M
- Discretionary
- $75.0M
- Clients
- 1
- Avg AUM / client
- $75.0M
- Accounts
- 1
- Employees
- 4
AUM over time
$0
$75.1M
Sep 29, 2025
Jul 15, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 15, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $75.0M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/15/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 15, 2026.
View current Form ADV (SEC/IAPD) ↗