Hedge fund profile
Pdt Mosaic Master Offshore Fund, LLC
Pdt Mosaic Master Offshore Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pdt Partners, LLC, based in New York, New York, United States.
$1.5Bgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2095689771
Reference ID47232
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:45:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-76707
CRD163776
Regulatory AUM$19.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pdt Partners Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCBARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.
Custodians
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BARCLAYS BANK PLCTHE BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
BELCO PRIVATE CAPITAL CORP.
Same adviser