Investment adviser · CRD 340352

TEMPLUM CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TEMPLUM CAPITAL LLC

MIAMI BEACH, FL, United States · Form ADV filed Jan 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COSMOS FUND LLC - SPACE INVESTMENT CLASSPrivate Equity Fund · Last reported Jan 16, 2026$18.7MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9312064293
Reported beneficial owners
98
Minimum commitment
$25K
Form D file number
021-532204

Form ADV 2041916 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COSMOS FUND LLC - SPACE X CLASSPrivate Equity Fund · Last reported Jan 16, 2026$10.7MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8609391491
Reported beneficial owners
98
Minimum commitment
$25K
Form D file number
021-566228

Form ADV 2041916 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COSMOS FUND LLC - ANTHROPIC CLASSPrivate Equity Fund · Last reported Jan 16, 2026$7.88MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5220394927
Reported beneficial owners
69
Minimum commitment
$25K
Form D file number
021-547084

Form ADV 2041916 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COSMOS FUND LLC - XAI CLASSPrivate Equity Fund · Last reported Jan 16, 2026$4.1MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3776776358
Reported beneficial owners
82
Minimum commitment
$25K
Form D file number
021-550825

Form ADV 2041916 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COSMOS FUND LLC - ANTHROPIC II CLASSPrivate Equity Fund · Last reported Jan 16, 2026$2.49MGross asset value
Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8654544219
Reported beneficial owners
82
Minimum commitment
$25K
Form D file number
021-568952

Form ADV 2041916 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COMOS FUND LLC - DATABRICKS CLASSPrivate Equity Fund · Last reported Jan 16, 2026$1.98MGross asset value

Form D fundraising filings

Cosmos Fund LLC

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7030700195
Reported beneficial owners
52
Minimum commitment
$10K
Form D file number
021-562724

Form ADV 2041916 · Jan 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2340 COLLINS AVE, 5TH FLOOR
MIAMI BEACH, FL, 33139, United States

CRD 340352

Filing source

Form ADV 2041916 · Jan 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.