The KOSMOS MANAGEMENT LLC is a privately held investment adviser that advises $2.21Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. KOSMOS MANAGEMENT LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 119.47% over the last 5-years.
The Group has been registered with the SEC for 13.83 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 601 UNION STREET SUITE 3900, SEATTLE, WASHINGTON. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 34 employees comprised of 7 investment and 27 non-investment staff. The total number of Employees increased by 161.54% over the last 5-years.
Their $2.21Bn in assets advised are owned by 13 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.21Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, Real Estate and Multi Strat, representing 76.42%, 21.16% and 2.43% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 9 private funds with $2.08Bn in assets.
The Group discloses management fees and performance-based fees.
KOSMOS MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.