Mosaic has engineered and delivered asset preservation and growth strategies to meet private clients’ needs for 40 years.  We incorporate best practices in the global regulatory environment to optimize your solutions for privacy and protection.  Our unique resources represent deep moats for the pinnacle of ultra-high net worth asset preservation.

Keeping private clients’ identities private is Mosaic’s first objective.  We anticipate and defend against the terrible consequences for failure, and we take all legal means possible to safeguard the names of sponsors and beneficiaries.  Rest assured, we pursue extreme measures as a matter of course to protect and preserve your rights to privacy.

Mosaic approaches protection, preservation, and growth comprehensively.  Management is professional and experienced.  We optimize SPVs, facilities, and instruments for international jurisdictions and laws. Our communications and safekeeping are carefully considered and segregated to preserve both assets and privacy.  We alway plan ahead.

Access Mosaic’s team, products, and services to meet your needs as they develop.

Mosaic reviews your current and potential performance and operational capabilities and engages you in regular and ad hoc communications, including prompt responses to your inquiries.

Consolidate portfolios from different third-party custodians, banks, and advisors to oversee a broad scope of assets in one place.

Mosaic recommends means of increasing value via effective comparison among comparable metrics and market participants, strategic planning and positioning, with a linear narrative explaining our analysis.

We open omnibus (‘street name’) or segregated custody accounts for equities, fixed income, ETFs, digital assets, and FX in the 20 largest global markets, with onboarding including KYC, AML, forms, and documentation.

Mosaic coordinates efforts with you, and with your other professional services providers to produce effective and efficient outcomes and to collect KYC and due diligence materials in a reasonably secure cloud-based electronic data room.  Mosaic simplifies due diligence for all involved.    

We form and administer corporations, partnerships, trusts, LLCs, etc. for you.

Mosaic coordinates with you to help you onboard and open accounts at custodians, banks, and other third-party institutions.

Mosaic designs tailor made sophisticated management strategies for you.

Delegate discretionary management of your investment portfolios to our specialists.

We review analysis of your consolidated portfolios including asset allocation, holdings, risk measurement and performance measurement versus targets and benchmarks.

From opening accounts to publishing your statements, we manage clearing, settlement, trade breaks, corporate actions, books, record keeping, accounting, reconciliation, and reporting for you.

We work with you to create suitably detailed financial reports and projections, and we maintain certain financial records, including those pertaining to assets belonging to you.  Our records assist in tracking trading activity, financial payments and deposits, interest and dividend payments and receipts. 

We manage invoicing, billing, and order entry in your accounts.  At all times, secure access is in our control and requires explicit authorization.  

Mosaic assists you in preparing appropriate reports to consider and review.

We cooperate with your accountants and auditors to supply recordkeeping, including bookkeeping and general accounting.

Each business day Mosaic reconciles contemporaneous cash and positions for assets, and performs cash balance and position reconciliations to the custodian or clearer’s information.

Mosaic sets up/adds new instruments, processes daily price files, sets up/adds index data, and manages asset classification.

Mosaic ensures proper set up and processing of automated postings of corporate actions (including, but not limited to stock splits, reverse splits, spin offs, mergers & acquisitions, bond calls, tender offers, ticker/CUSIP changes, income/paydown processing).  We track, manage, and adjust corporate actions exception processing, and communicate with you and with relevant parties. We also consult with you vis-a-vis corporate actions oversight and corporate actions special circumstance processing.

At your request, Mosaic’s senior personnel will attend meetings with your current and prospective lenders, investors, advisors, attorneys, accountants, auditors, advisors, service providers, and further stakeholders where time and distance permit.

Enjoy global, secure, access to holdings, transactions, and a digital document vault in a familiar and intuitive format.

Our MOSAIC platform provides you and your stakeholders with a comprehensive view of all positions and transactions.  Platform access includes daily pricing for equities, ETFs, fixed income and FX, and PDF reporting for your review.

We supply you with detailed fundamental data, charts, and analysis of equities, ETFs, fixed income, and digital assets, including data on over 30,000 companies/investments.

We customize analysis of your portfolios including risk-adjusted returns, attribution, look-through of commingled vehicles, deep holdings, investment duplication, and more sophisticated performance and risk metrics.

We develop and build model portfolios and rebalance your portfolios and groups of portfolios in one place - on the MOSAIC platform.

We calculate the performance of different portfolios and compare performance to appropriate benchmarks around the world.

We form and administer Bahamian funds, calculate NAV, and perform services analogous to a transfer agent.       

Life insurance, insurance products, and coverage for any asset - homes, art, jets, yachts, portfolios, and major international infrastructure projects.