Kosmos Management LLC
● SEC registered since 2012CRD 164712SEC# 801-77216Seattle, WA
Ranks #2,086 of 6,037 private fund managers by regulatory AUM.
Reg. AUM
$2.21B
Fund GAV
$2.21B
Private funds
13
Employees
34
Accounts
12
Location
Seattle, WA
Kosmos Management LLC assets under management
Kosmos Management LLC is an SEC-registered investment adviser based in Seattle, WA. The firm has been registered since 2012. It reports $2.2 billion in regulatory assets under management and employs 34 people. Kosmos Management LLC manages 13 private funds with combined gross assets of $2.2 billion, including Kdp Partners LP. By regulatory assets, it ranks 2,086 of 6,037 private fund managers.
Kosmos Management LLC private funds
13 funds · $2.21B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Kdp Partners LP | Private Equity | $693.2M | $100M |
| Kjm Holdings-1, LP | Securitized Asset | $466.7M | $1M |
| Akd Holdings-1, LP | Securitized Asset | $253.1M | $5M |
| Keb-1 Holdings, LP | Securitized Asset | $194M | $100K |
| Rangeley Lake Partners LP | Private Equity | $163.7M | $100M |
| Ksn-1 Holdings, LP | Securitized Asset | $98M | $100K |
| Ksb-1 Holdings, LP | Securitized Asset | $79.7M | $100K |
| Pek Holdings-1, LP | Securitized Asset | $78.3M | $1M |
| Kuv Partners, LP | Private Equity | $53.7M | $50M |
| Rrif VII, LP | Private Equity | $53.5M | $1M |
See all 13 funds — unlock the full record.
Join to unlock · $37/moKosmos Management LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Amy Kosmos Bautista Control | Ceo And Cio | 10-25% | 2023 |
| David Alexander Kosmos | Member | 10-25% | 2011 |
| David Jonathan Garavan Bunker Control | President & Cco | Under 5% | 2024 |
| David Warren Kraft | Owner | 5-10% | 2024 |
| George Chris Kosmos Control | Executive Chairman And Managing Member | 25-50% | 2023 |
| Kirin Godhia | Controller | Under 5% | 2025 |
| Nathan McCormick | Evp Of Origination | Under 5% | 2025 |
Frequently asked questions
How much does Kosmos Management LLC manage?
Kosmos Management LLC reports $2.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Kosmos Management LLC manage?
Kosmos Management LLC manages 13 private funds with combined gross assets of $2.2 billion.
How many employees does Kosmos Management LLC have?
Kosmos Management LLC reports 34 employees.
Where is Kosmos Management LLC located?
Kosmos Management LLC is based in Seattle, WA and has been SEC-registered since 2012.
Does Kosmos Management LLC disclose fund performance?
Kosmos Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 601 Union Street, Suite 3900, Seattle, WA 98101-4054 |
| Phone | 206-624-8111 |
| Fax | 206-624-4050 |
| Office hours | 8:30 a.m. To 5:00 p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| CIK | 1553481 |
| Discloses disciplinary history | No |
Regulatory AUM
$2.21B▲ 37%
Mar '25Form ADV, monthlyAug '26
How this firm compares
Regulatory AUMTop 21%
Larger than 79% of 16,340 advisers
AUM vs fund managersTop 35%
Larger than 65% of 6,037 private-fund managers
Number of fundsTop 19%
More funds than 81% of fund managers
EmployeesTop 16%
More than 84% of 16,820 advisers
Assets under management
$2.21Bregulatory AUM
Discretionary $2.21B
Fund type mix
Private Equity7
Securitized Asset6
Service providers
Auditor
Custodian
Administrator