COSMIC MANAGEMENT, LLC
Adviser information for COSMIC MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-118787 |
|---|---|
| SEC ERA File Number | 802-118787 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 308528 |
| Legal Entity Identifier | None |
Principal Office
8605 SANTA MONICA BLVDPMB 29166
WEST HOLLYWOOD
CA
United States
Monday - Friday, 9AM-5PM
Tel: (415) 273-6810, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| ASSOCIATED FUNDS SPV (GPE), L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| COSMIC GIMEL 1, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COSMIC GIMEL 2, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COSMIC GIMEL 3, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COSMIC PAR1 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COSMIC SGP 20211, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COSMIC SGP 20221, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COSMIC SGP 20231, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COSMIC SGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DIHEDRAL GROUP MANAGEMENT, L.L.C. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| LMDADE 18, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| LMDAGG, L.L.C. | Other investment adviser, including financial planners |
| TRIHEDRAL GROUP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COSMIC - ALEPH 1, L.P. | Venture Capital Fund | $175.8M | $0.0M | 17 |
| COSMIC - ALEPH 2, L.P. | Venture Capital Fund | $185.4M | $0.0M | 26 |
| COSMIC - ALEPH 3, L.P. | Venture Capital Fund | $0.0M | $0.0M | 56 |
| COSMIC - BET 1, L.P. | Venture Capital Fund | $482.6M | $0.0M | 19 |
| COSMIC - BET 2, L.P. | Venture Capital Fund | $513.0M | $0.0M | 27 |
| COSMIC - BET 3, L.P. | Venture Capital Fund | $0.0M | $0.0M | 56 |
| COSMIC 20201, L.P. | Venture Capital Fund | $19.9M | $0.0M | 2 |
| COSMIC 20202, L.P. | Venture Capital Fund | $137.1M | $0.0M | 8 |
| COSMIC 20211, L.P. | Venture Capital Fund | $147.9M | $0.0M | 10 |
| COSMIC 20212, L.P. | Venture Capital Fund | $53.6M | $0.0M | 3 |
| COSMIC 20213, L.P. | Venture Capital Fund | $24.0M | $0.0M | 3 |
| COSMIC 20214, L.P. | Venture Capital Fund | $22.7M | $0.0M | 4 |
| COSMIC 20221, L.P. | Venture Capital Fund | $50.0M | $0.0M | 5 |
| COSMIC 20222, L.P. | Venture Capital Fund | $44.7M | $0.0M | 5 |
| COSMIC 20231, L.P. | Venture Capital Fund | $18.4M | $0.0M | 4 |
| COSMIC AI, L.P. | Venture Capital Fund | $23.2M | $0.0M | 3 |
| COSMIC PAR1, L.P. | Venture Capital Fund | $250.1M | $0.0M | 2 |
| TRIHEDRAL GROUP, L.P. | Venture Capital Fund | $33.8M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GIL, ELAD | Individual | – | MANAGING MEMBER | 03/2020 | > 75% |