Hedge fund profile
Pdt Mosaic Master Onshore Fund, LLC
Pdt Mosaic Master Onshore 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.
$3.4Bgross assets
$5.0Mminimum
136owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8439421673
Reference ID47231
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
BARCLAYS BANK PLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.
Custodians
J.P. MORGAN SECURITIES LLCBARCLAYS BANK PLCTHE BANK OF NEW YORK MELLONBNP PARIBAS SECURITIES CORP.MORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser