Pek Holdings-1, LP
Securitized Asset FundFund ID 805-1418977164Delaware, United States
Gross assets
$78.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 48%
Audited
No
Structure
Standalone
About this fund
Pek Holdings-1, LP is a securitized asset fund managed by Kosmos Management LLC. The fund reports $78.3 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1418977164 |
| 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 | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kdp Partners LP | Private Equity | $693.2M |
| Kjm Holdings-1, LP | Securitized Asset | $466.7M |
| Akd Holdings-1, LP | Securitized Asset | $253.1M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pek Holdings-1, LP?
Pek Holdings-1, LP reports $78.3 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Pek Holdings-1, LP?
The stated minimum investment is $1 million.
Who manages Pek Holdings-1, LP?
Pek Holdings-1, LP is managed by Kosmos Management LLC.
Does Pek 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
$78.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% 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.