AKD Holdings-1 LP
- Fund Information and Directors
| AKD Holdings-1 LP |
| Firm |
Kosmos Management LLC
|
| Fund # | 805-7443975714 |
| CIK # | 0002109054 |
| Sale | 2025-12-12
($242.5 M Offered, $242.5 M Sold)
|
| Fund | Securitized Asset Fund |
| Phone | 2066248111 |
| Address | 601 Union St Suite 3900
Seattle, Washington 98101 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Akd-1 LLC |
| Custodian | Computershare Trust Company National Association |
| Auditor | |
| Marketer | Guggenheim Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Directors | Role | 2011 - 2026 |
| Nigel Woods |
Director |
|
| AKD Finance Corporation DAC |
Promoter |
|
| Akd-1 LLC |
Promoter |
|
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