| Fund ID | 805-4796452159 |
| 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 | 96% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Kdp Partners LP | Private Equity | $712.1M |
| Kjm Holdings-1, LP | Securitized Asset | $202.6M |
| Keb-1 Holdings, LP | Securitized Asset | $195.8M |
Ksn-1 Holdings, LP reports $103.7 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $100,000.
Ksn-1 Holdings, LP is managed by Kosmos Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.