Kosmos Management is a fund manager in Seattle with $1.29 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
452994747
SEC advisor number
801-77216
FINRA CRD number
164712
AUM ?
$1.42 bn
(as of 28 Jun 24)
Accounts
13
(as of 28 Jun 24)
Employees
21
(8 investment advisory or research)
Address
Kosmos Management
601 UNION STREET
SUITE 3900
SEATTLE
WA 98101-4054
601 UNION STREET
SUITE 3900
SEATTLE
WA 98101-4054
Phone
206 624-8111
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kosmos Management LLC | $1.29 bn | |
KDP Partners LP | $599.45 mm | Private Equity Fund |
KEB-1 Holdings, LP | $201.08 mm | Securitized Asset Fund |
KSB-1 Holdings, LP | $102.36 mm | Securitized Asset Fund |
KSN-1 Holdings, LP | $116.53 mm | Securitized Asset Fund |
Kuv Partners, LP | $60.38 mm | Private Equity Fund |
Rangeley Lake Partners LP | $205.94 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $61.31 mm, 1 investor
19 Dec 22
D
Indefinite amount in investment fund, sold $50M, 1 investor
28 Oct 21
D/A
Indefinite amount in investment fund, sold $625M, 1 investor
11 Jul 19
D
$400M in investment fund, sold $400M, 1 investor
31 Oct 17
D
$100M in investment fund
9 Jul 12
Latest ownership filings
No filings