Kosmos Management LLC

Kosmos Management, LLC, a Delaware limited liability company founded in April 2011, provides discretionary and non-discretionary investment management services for eight funds focused on generating stable income streams through life settlement policies and annuities. The firm may expand its services to separately managed accounts and new funds with similar strategies. Clients are expected to be qualified purchasers, paying management fees based on total capital under management. Kosmos receives commissions from insurance companies for annuity purchases, managing conflicts of interest by limiting investment discretion. The firm may engage in client cross-transactions and has adopted a Code of Ethics to prioritize client interests. Kosmos reviews accounts quarterly, with an annual audit for custody compliance. The firm has not been involved in disciplinary events and discloses affiliations with insurance brokerage firms. Clients include pension plans and accredited investors, with minimum initial investments set by fund agreements. Kosmos' investment strategy involves risks such as illiquidity and market uncertainties, with investments monitored for compliance with fund objectives. The brochure emphasizes that it is not an offer of interests in funds or advisory services, serving solely for regulatory compliance under the Advisers Act.