AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Cosmic Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Cosmic Bet 2, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $513M 27
2 Cosmic Bet 1, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $483M 19
3 Cosmic Par1, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $250M 2
4 Cosmic Aleph 2, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $185M 26
5 Cosmic Aleph 1, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $176M 17
6 Cosmic 20211, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $148M 10
7 Cosmic 20202, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $137M 8
8 Cosmic 20212, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $53.6M 3
9 Cosmic 20221, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $50.0M 5
10 Cosmic 20222, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $44.7M 5
11 Trihedral Group, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $33.8M 3
12 Cosmic 20213, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $24.0M 3
13 Cosmic Ai, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $23.2M 3
14 Cosmic 20214, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $22.7M 4
15 Cosmic 20201, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $19.9M 2
16 Cosmic 20231, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $18.4M 4
17 Cosmic Aleph 3, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $0 56
18 Cosmic Bet 3, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $0 56