Akd Holdings-1, LP
Securitized Asset FundFund ID 805-7443975714Delaware, United States
Gross assets
$253.1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 27%
Audited
No
Structure
Standalone
About this fund
Akd Holdings-1, LP is a securitized asset fund managed by Kosmos Management LLC. The fund reports $253.1 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7443975714 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 4% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kdp Partners LP | Private Equity | $693.2M |
| Kjm Holdings-1, LP | Securitized Asset | $466.7M |
| Keb-1 Holdings, LP | Securitized Asset | $194M |
| Rangeley Lake Partners LP | Private Equity | $163.7M |
| Ksn-1 Holdings, LP | Securitized Asset | $98M |
| Ksb-1 Holdings, LP | Securitized Asset | $79.7M |
Frequently asked questions
How large is Akd Holdings-1, LP?
Akd Holdings-1, LP reports $253.1 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Akd Holdings-1, LP?
The stated minimum investment is $5 million.
Who manages Akd Holdings-1, LP?
Akd Holdings-1, LP is managed by Kosmos Management LLC.
Does Akd Holdings-1, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Seattle, WA
Service providers
Reported gross assets
$253.1MNo change
Mar '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 75%
Larger than 25% of 3,536 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.