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Private equityFundharvestsecuritized asset fund

Ksn-1 Holdings, LP

managed by Kosmos Management LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:59dea235-8b8d-48de-919b-23944c92c33a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

KSN-1 HOLDINGS, LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Kosmos Management LLC
Vintage: 2020 (adv_first_reported)derived
ADV gross asset value: $104Mas of 2024-06-28
Peak reported GAV: $155M
Reporting years: 5
ADV first reported: Mar 30, 2020
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 28, 2024	Securitized Asset Fund	$104M	2
2023	Mar 30, 2023	Securitized Asset Fund	$109M	2
2022	Dec 1, 2022	Securitized Asset Fund	$117M	2
2021	Mar 25, 2021	Securitized Asset Fund	$155M	2
2020	Mar 30, 2020	Private Equity Fund	$153M	2

Relationships

Manages (1)

← Kosmos Management LLCFirmPrivate Equity Fund
Mar 30, 2020 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2020
Ksn-1 Holdings, LP first reported on Form ADV by Kosmos Management LLC (Private Equity Fund), GAV $153,024,888

Provenance

Graph: Private Equity
Canonical id: dfx:pe:59dea235-8b8d-48de-919b-23944c92c33a
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Ksn-1 Holdings, LP

managed by Kosmos Management LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:59dea235-8b8d-48de-919b-23944c92c33a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Jun 28, 2024

Securitized Asset Fund

$104M

2023

Mar 30, 2023

Securitized Asset Fund

$109M

2022

Dec 1, 2022

Securitized Asset Fund

$117M

2021

Mar 25, 2021

Securitized Asset Fund

$155M

2020

Mar 30, 2020

Private Equity Fund

$153M