Investment adviser · CRD 164712
KOSMOS MANAGEMENT LLC
Investment adviser filing (IA)
SEATTLE, WA, United States · Form ADV filed Aug 14, 2026
- Regulatory AUM
- $2.21B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $2,205,900,876 | 100.0% |
Filing source
Form ADV 2125943 · Aug 14, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KDP PARTNERS LPPrivate Equity Fund · Last reported Aug 14, 2026$693MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-2853753242
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
- Form D file number
- 021-180908
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KJM HOLDINGS-1, LPSecuritized Asset Fund · Last reported Aug 14, 2026$467MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3663792676
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-521690
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AKD HOLDINGS-1, LPSecuritized Asset Fund · Last reported Aug 14, 2026$253MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GUGGENHEIM SECURITIES, LLC
CRD 40638 · SEC 8-49107
Fund details & source
- Fund ID
- 805-7443975714
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-572338
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KEB-1 HOLDINGS, LPSecuritized Asset Fund · Last reported Aug 14, 2026$194MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1794036024
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-473290
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RANGELEY LAKE PARTNERS LPPrivate Equity Fund · Last reported Aug 14, 2026$164MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-9079153775
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
- Form D file number
- 021-297781
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KSN-1 HOLDINGS, LPSecuritized Asset Fund · Last reported Aug 14, 2026$98MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4796452159
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-473282
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KSB-1 HOLDINGS, LPSecuritized Asset Fund · Last reported Aug 14, 2026$79.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1432115562
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-473285
Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
601 UNION STREET, SUITE 3900SEATTLE, WA, 98101-4054, United States
CRD 164712
Filing source
Form ADV 2125943 · Aug 14, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.