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Type	Result	AUM

PEK Holdings-1 LP
Firm	Kosmos Management LLC ✚
Fund #	805-1418977164
CIK #	0001992510
Sale	2023-04-25 (150.0 M Offered, 74.3 M Sold)
Fund	Securitized Asset Fund
Phone	2069466280
Address	1201 Orange Street Suite 600 Wilmington, Delaware 19801
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	PEK LLC
Custodian	Computershare Trust Company National Association, Computershare Trust Company National Associtation
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Pek LLC	Promoter
Pek Finance Corporation Designated Activity Company	Promoter
Nigel Woods	Director

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