COSMIC MANAGEMENT, LLC
CRD #308528 SEC #802-118787 WEST HOLLYWOOD, CA (415) 273-6810
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COSMIC - BET 3, L.P. | Venture Capital Fund | $1.2B | 71 | FRANK, RIMERMAN & CO. LLP |
| COSMIC - ALEPH 2, L.P. | Venture Capital Fund | $714.6M | 26 | FRANK, RIMERMAN & CO. LLP |
| COSMIC - BET 2, L.P. | Venture Capital Fund | $587M | 27 | FRANK, RIMERMAN & CO. LLP |
| COSMIC - BET 1, L.P. | Venture Capital Fund | $536.2M | 19 | FRANK, RIMERMAN & CO. LLP |
| COSMIC - BET 3 DURABLE, LP | Venture Capital Fund | $340.3M | 35 | FRANK, RIMERMAN & CO. LLP |
| COSMIC - ALEPH 3, L.P. | Venture Capital Fund | $292.7M | 55 | FRANK, RIMERMAN & CO. LLP |
| COSMIC PAR1, L.P. | Venture Capital Fund | $257.8M | 2 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20211, L.P. | Venture Capital Fund | $194.6M | 10 | FRANK, RIMERMAN & CO. LLP |
| COSMIC - ALEPH 1, L.P. | Venture Capital Fund | $168.9M | 17 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20202, L.P. | Venture Capital Fund | $137.1M | 8 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20222, L.P. | Venture Capital Fund | $99.6M | 5 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20212, L.P. | Venture Capital Fund | $70.5M | 3 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20221, L.P. | Venture Capital Fund | $65.8M | 5 | FRANK, RIMERMAN & CO. LLP |
| TRIHEDRAL GROUP, L.P. | Venture Capital Fund | $45.3M | 3 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20213, L.P. | Venture Capital Fund | $24M | 3 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20231, L.P. | Venture Capital Fund | $24M | 4 | FRANK, RIMERMAN & CO. LLP |
| COSMIC AI, L.P. | Venture Capital Fund | $23.2M | 3 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20214, L.P. | Venture Capital Fund | $22.7M | 4 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20241, LP | Venture Capital Fund | $11M | 3 | FRANK, RIMERMAN & CO. LLP |
| COSMIC 20201, L.P. | Venture Capital Fund | $3.3M | 2 | FRANK, RIMERMAN, & CO. LLP |
Fund NameCOSMIC - BET 3, L.P.
TypeVenture Capital Fund
GAV$1.2B
Investors71
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC - ALEPH 2, L.P.
TypeVenture Capital Fund
GAV$714.6M
Investors26
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC - BET 2, L.P.
TypeVenture Capital Fund
GAV$587M
Investors27
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC - BET 1, L.P.
TypeVenture Capital Fund
GAV$536.2M
Investors19
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC - BET 3 DURABLE, LP
TypeVenture Capital Fund
GAV$340.3M
Investors35
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC - ALEPH 3, L.P.
TypeVenture Capital Fund
GAV$292.7M
Investors55
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC PAR1, L.P.
TypeVenture Capital Fund
GAV$257.8M
Investors2
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20211, L.P.
TypeVenture Capital Fund
GAV$194.6M
Investors10
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC - ALEPH 1, L.P.
TypeVenture Capital Fund
GAV$168.9M
Investors17
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20202, L.P.
TypeVenture Capital Fund
GAV$137.1M
Investors8
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20222, L.P.
TypeVenture Capital Fund
GAV$99.6M
Investors5
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20212, L.P.
TypeVenture Capital Fund
GAV$70.5M
Investors3
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20221, L.P.
TypeVenture Capital Fund
GAV$65.8M
Investors5
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameTRIHEDRAL GROUP, L.P.
TypeVenture Capital Fund
GAV$45.3M
Investors3
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20213, L.P.
TypeVenture Capital Fund
GAV$24M
Investors3
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20231, L.P.
TypeVenture Capital Fund
GAV$24M
Investors4
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20214, L.P.
TypeVenture Capital Fund
GAV$22.7M
Investors4
AuditorFRANK, RIMERMAN & CO. LLP
Fund NameCOSMIC 20201, L.P.
TypeVenture Capital Fund
GAV$3.3M
Investors2
AuditorFRANK, RIMERMAN, & CO. LLP