VenHedge Asset Management

Mosaic Fund — Capital Flow

How the Fund's capital routes into sleeves and strategies · as of
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Strand thickness is proportional to Mosaic-attributable value. Manager lists are illustrative, not ordered by size.
Allocations reflect the Mosaic Fund's attributable interests after co-investor participations, based on the fund administrator's books and records. Figures are unaudited, subject to revision, and provided for informational purposes only. This is not an offer to sell or a solicitation of an offer to buy any security. Past performance is not indicative of future results.