PEK Holdings-1 LP

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PEK Holdings-1 LP
Firm Kosmos Management LLC
Fund #805-1418977164
CIK #0001992510
Sale2023-04-25 ($150.0 MM Offered, $74.3 MM Sold)
FundSecuritized Asset Fund
Phone2069466280
Address1201 Orange Street Suite 600
Wilmington, Delaware 19801
Source [EDGAR] [IAPD]
Fund AUM and Sold ($)
16012896643202009201420192025
Fund Details
DirectorPEK LLC
CustodianComputershare Trust Company National Associtation
Auditor
Marketer
Broker
Jurisdiction
Directors2011 - 2024
Nigel Woods
PEK LLC
PEK Finance Corporation Designated Activity Company
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tony@aum13f.com