Ethos Fund Vi (Jersey) LP

Ethos Fund Vi (Jersey) LP is a private equity fund operated by Ethos Private Equity and has approximately $432.5 million in assets. The current minimum investment for Ethos Fund Vi (Jersey) LP is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Ethos Fund Vi (Jersey) LP Overview

Fund Type: private equity  Ethos Fund Vi (Jersey) LP is a private equity fund

Private Fund ID: 805-6394499756 Ethos Fund Vi (Jersey) LP has a private fund ID of 805-6394499756

Fund Manager: Ethos Private Equity (Crd# 162657)

Registered Location: Jersey

Total Assets: $432.5 million

Minimum Investment: $10000000

Ethos Fund Vi (Jersey) LP Details

Subadviser: No Is Ethos Fund Vi (Jersey) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ethos Fund Vi (Jersey) LP solicit investments?

Rely on Reg D Exemption: No  Does Ethos Fund Vi (Jersey) LP have a Reg D exemption?

Audited: Yes  Does Ethos Fund Vi (Jersey) LP shave audited financial statements?

Master Fund: Yes  Is Ethos Fund Vi (Jersey) LP a master fund?

Feeder Fund: No  Is Ethos Fund Vi (Jersey) LP a feeder fund?

GAAP: No  Does Ethos Fund Vi (Jersey) LP use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 60%  Non-US ownership in Ethos Fund Vi (Jersey) LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Deutsche Bank, ,

Administrator(s): Bedell Fund Services Limited

Ethos Fund Vi (Jersey) LP Charts and Graphs

Total AUM: $432.5 million

column_171} total assets are $432.5 million

Rank: 3872 out of 30967 registered private funds

Minimum Investment: $10000000

Ethos Fund Vi (Jersey) LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Ethos Fund Vi (Jersey) LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds