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Kosmos Management LLC

● SEC registered since 2012CRD 164712SEC# 801-77216Seattle, WA
Export (members)
Ranks #2,079 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.21B
Fund GAV
$2.08B
Private funds
9
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 9 private funds with combined gross assets of $2.1 billion, including Kdp Partners LP. By regulatory assets, it ranks 2,079 of 6,004 private fund managers.

Kosmos Management LLC private funds

9 funds · $2.08B GAV
FundTypeGross assetsMin.
Kdp Partners LPPrivate Equity$693.2M$100M
Kjm Holdings-1, LPSecuritized Asset$466.7M$1M
Akd Holdings-1, LPSecuritized Asset$253.1M$5M
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Kosmos Management LLC owners & executives

7 reported
NameTitleOwnershipSince
Amy Kosmos Bautista ControlCeo And Cio10-25%2023
David Alexander KosmosMember10-25%2011
David Jonathan Garavan Bunker ControlPresident & CcoUnder 5%2024
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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 9 private funds with combined gross assets of $2.1 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

Address601 Union Street, Suite 3900, Seattle, WA 98101-4054
Phone206-624-8111
Fax206-624-4050
Office hours8:30 a.m. To 5:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1553481
Discloses disciplinary historyNo

Regulatory AUM

$2.21B▲ 37%
Mar '25 — $1.61BApr '25 — $1.61BMay '25 — $1.61BJun '25 — $1.61BJul '25 — $1.61BAug '25 — $1.61BSep '25 — $1.61BOct '25 — $1.61BNov '25 — $1.61BDec '25 — $1.61BJan '26 — $1.61BFeb '26 — $1.61BMar '26 — $2.21BApr '26 — $2.21BMay '26 — $2.21BJun '26 — $2.21B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 21%
Larger than 79% of 16,271 advisers
AUM vs fund managersTop 35%
Larger than 65% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 16%
More than 84% of 16,825 advisers

Assets under management

$2.21Bregulatory AUM
Discretionary $2.21B

Fund type mix

Securitized Asset6
Private Equity3

Service providers