Kosmos Management Llc
- Regulatory AUM
- $2.2B
- Discretionary
- $2.2B
- Clients
- 12
- Avg AUM / client
- $184M
- Accounts
- 12
- Employees
- 34
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $2.2B | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $1.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kdp Partners Lp | Private Equity Fund | Delaware | $626M | 2 |
| Keb 1 Holdings, Lp | Securitized Asset Fund | Delaware | $195M | 2 |
| Rangeley Lake Partners Lp | Private Equity Fund | Delaware | $181M | 2 |
| Pek Holdings 1, Lp | Securitized Asset Fund | Delaware | $160M | 2 |
| Ksn 1 Holdings, Lp | Securitized Asset Fund | Delaware | $104M | 2 |
| Ksb 1 Holdings, Lp | Securitized Asset Fund | Delaware | $92.0M | 2 |
| Kuv Partners, Lp | Private Equity Fund | Delaware | $58.3M | 2 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kosmos, David, Alexander | Member | Sep 2011 (15y) | 10% – 25% | |
| Amy Kosmos Bautista | Ceo And Cio | CFA | Nov 2012 (14y) | 10% – 25% |
| Bunker, David, Jonathan Garavan | Coo & Cco | Mar 2022 (4y) | Less than 5% | |
| Nagel, Kyle, Gary | Evp Of Capital Markets | Dec 2022 (4y) | Less than 5% | |
| Kosmos, George, Chris | Executive Chairman And Managing Member | Mar 2023 (3y) | 25% – 50% | |
| Kraft, David, Warren | Cfo | Jun 2024 (2y) | 5% – 10% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $1.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kdp Partners Lp | Private Equity Fund | $626M | $100M | 2 |
| Keb 1 Holdings, Lp | Securitized Asset Fund | $195M | $100K | 2 |
| Rangeley Lake Partners Lp | Private Equity Fund | $181M | $100M | 2 |
| Pek Holdings 1, Lp | Securitized Asset Fund | $160M | $1.0M | 2 |
| Ksn 1 Holdings, Lp | Securitized Asset Fund | $104M | $100K | 2 |
| Ksb 1 Holdings, Lp | Securitized Asset Fund | $92.0M | $100K | 2 |
| Kuv Partners, Lp | Private Equity Fund | $58.3M | $50.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.55 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗