Hedge fund profile
Hydra Icon Mosaiq Cell Sp
Hydra Icon Mosaiq Cell Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Icon Asset Management AG, based in Zurich, Switzerland.
$4.2Mgross assets
$150Kminimum
5owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5443622892
Reference ID428270
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-131540
CRD309138
Regulatory AUMNot reported
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kettera Strategies LLC (platform Operator)Karl O'reilly, International Management Services Ltd. (director)Ruan Van Vuuren, International Management Services Ltd. (director)
Auditors
GRANT THORNTON CAYMAN ISLANDS
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING INC.
Marketers
HEWLETT POINT SECURITIES, LLC