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⚲
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| Kosmos Management LLC
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| |
|---|---|
| CRD # | 164712 |
| SEC # | 801-77216 |
| CIK # | 0001553481 |
| AUM | $1.4 BB (2024-06-28) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 206-624-8111 |
| Address | 601 Union Street Seattle, WA 98101-4054 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | PEK Holdings-1 LP | [2024-03-29] | 74.3 | 159.7 |
| SA | Keb-1 Holdings LP | [2022-03-31] | 190.0 | 194.6 |
| SA | Ksb-1 Holdings LP | [2022-03-31] | 95.0 | 92.0 |
| PE | KUV Partners LP | [2022-03-31] | 61.3 | 58.3 |
| SA | Ksn-1 Holdings LP | [2020-03-30] | 111.3 | 104.3 |
| PE | Rangeley Lake Partners LP | [2018-03-09] | 400.0 | 180.6 |
| PE | KDP Partners LP | [2013-03-26] | 625.0 | 626.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 1,415.8 |
| (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 | 13 | 1,415.8 |
| By Discretionary | ||
| Discretionary | 12 | 1,304.0 |
| Non-Discretionary | 1 | 111.8 |
| Total | 13 | 1,415.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,415.8 | |
| Total | 13 | 1,415.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Nigel Woods | 5 | |||
| George Kosmos | 3 | |||
| Keb-1 LLC | 1 | |||
| PEK Finance Corporation Designated Activity Company | 1 | |||
| KSB Finance Corporation Designated Activity Company | 1 | |||
| KEB Finance Corporation Designated Activity Company | 1 | |||
| PEK LLC | 1 | |||
| Ksn-1 LLC | 1 | |||
| KST Corporation Designated Activity Company | 1 | |||
| Ksb-1 LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001553481] |
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