Mosaic General Fund I, L.P.
Mastry · adviser of record: Mastry Management, LLC · 2021 vintage
Mosaic General Fund I, L.P. is a 2021 venture fund managed by Mastry, with $225mm raised (Form D, amount sold). It reported $148mm in gross assets at year-end 2023, 0.66x its size, its highest reported value.
- Latest value held
- $148mm year-end 2023
- Peak
- $148mm year-end 2023
- Fund size
- $225mm Form D, amount sold
- Held vs. size
- 0.66x peak 0.66x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $148mm | 0.66x | +11% |
| 2022 | $133mm | 0.59x | +16% |
| 2021 | $115mm | 0.51x | – |
Other funds from Mastry
- Mastrytgl SPV, LLC 2023
- Mosaic General Athletes First SPV, L.P. 2022
- Mastrygrab SPV, LLC 2021
- Rhmastry SPV LLC 2021
- F9HOMECOURT AI, LLC 2020
- F9HIMS, LLC 2020
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7075812892. Data updated October 13, 2026.
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