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| Kosmos Management LLC
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|---|---|
| CRD # | 164712 |
| SEC # | 801-77216 |
| CIK # | 0001553481 |
| AUM | 2,205.9 M (2026-03-31) |
| Employees | 34 (21% Investors, 0% Brokers) |
| Phone | 206-624-8111 |
| Address | 601 Union Street Seattle, WA 98101-4054 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | AKD Holdings-1 LP | [2026-03-31] | 242.5 M | 253.1 M |
| Offered $242,500,000 · Filed 2026-02-04 (D) · Exemption 506(b) · Minimum $5,000,000 · Duration One year or less · Commission $2,101,875 · Net Assets Decline to Disclose | ||||
| SA | KJM Holdings-1 LP | [2025-03-31] | 458.5 M | 466.7 M |
| Offered $458,526,316 · Filed 2025-09-18 (D/A) · Exemption 506(b) · Minimum $2,500,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | PEK Holdings-1 LP | [2024-03-29] | 74.3 M | 78.3 M |
| Offered $150,000,000 · Filed 2023-09-11 (D) · Exemption 506(b) · Minimum $2,500,000 · Remaining $75,663,597 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | KEB-1 Holdings LP | [2022-03-31] | 190.0 M | 194.0 M |
| Offered $190,000,000 · Filed 2023-02-13 (D) · Exemption 506(b) · Minimum $50,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | KSB-1 Holdings LP | [2022-03-31] | 95.0 M | 79.7 M |
| Offered $95,000,000 · Filed 2023-02-28 (D/A) · Exemption 506(b) · Minimum $50,000,000 · Duration One year or less · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| PE | KUV Partners LP | [2022-03-31] | 61.3 M | 53.7 M |
| Filed 2022-12-20 (D/A) · Exemption 506(b) · Minimum $50,000,000 · Remaining Indefinite · Duration One year or less · Net Assets $50,000,001 - $100,000,000 | ||||
| SA | KSN-1 Holdings LP | [2020-03-30] | 111.3 M | 98.0 M |
| Filed 2023-02-13 (D) · Exemption 506(b) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Net Assets Decline to Disclose | ||||
| PE | Rangeley Lake Partners LP | [2018-03-09] | 400.0 M | 163.7 M |
| Offered $400,000,000 · Filed 2017-10-31 (D) · Exemption 506(b) · Minimum $100,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | KDP Partners LP | [2013-03-26] | 625.0 M | 693.2 M |
| Filed 2019-07-11 (D/A) · Exemption 506(c) · Minimum $10,000,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 2.2 |
| By Discretionary | ||
| Discretionary | 12 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.1 | |
| Total | 12 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nigel Woods | Director | 7 | 2 | |
| George Kosmos | Executive Officer | 3 | 1 | |
| Keb Finance Corporation Designated Activity Company | Promoter | 1 | 1 | |
| Ksb Finance Corporation Designated Activity Company | Promoter | 1 | 1 | |
| Kjm Finance Corporation Designated Activity Company | Promoter | 1 | 1 | |
| Akd Finance Corporation Dac | Promoter | 1 | 1 | |
| Pek LLC | Promoter | 1 | 1 | |
| Kst Corporation Designated Activity Company | Promoter | 1 | 1 | |
| Pek Finance Corporation Designated Activity Company | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001553481] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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