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Type	Result	AUM ($B)

Ksb-1 Holdings LP
Firm	Kosmos Management LLC ✚
Fund #	805-1432115562
CIK #	0001964499
Sale	2021-02-01 ($95.0 M Offered, $95.0 M Sold)
Fund	Securitized Asset Fund
Phone	2066248111
Address	26 Upper Pembroke Street, Suite 10089 Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ksb-1 LLC
Custodian	Computershare Trust Company National Association, Wells Fargo, Computershare Trust Company National Associtation
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
KSB Finance Corporation Designated Activity Company
Nigel Woods
Ksb-1 LLC

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False

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