Rangeley Lake Partners LP
Private Equity FundFund ID 805-9079153775Delaware, United States
Gross assets
$163.7M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Rangeley Lake Partners LP is a private equity fund managed by Kosmos Management LLC. The fund reports $163.7 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9079153775 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
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 Rangeley Lake Partners LP?
Rangeley Lake Partners LP reports $163.7 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Rangeley Lake Partners LP?
The stated minimum investment is $100 million.
Who manages Rangeley Lake Partners LP?
Rangeley Lake Partners LP is managed by Kosmos Management LLC.
Does Rangeley Lake Partners 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
$163.7M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.