Beignet Dtld Holdings, LP
Private Equity FundFund ID 805-7764678833Delaware, United States
Gross assets
$3.65B
Min. investment
—
Beneficial owners
44
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Beignet Dtld Holdings, LP is a private equity fund managed by Ethos Capital LP. The fund reports $3.7 billion in gross assets, placing it among the top 2% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7764678833 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ecb Purchaser LP | Private Equity | $2.13B |
| Ethos Capital Investments LP | Private Equity | $212.1M |
| Ec-Nf Holdings, L.P. | Private Equity | $182.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Beignet Dtld Holdings, LP?
Beignet Dtld Holdings, LP reports $3.7 billion in gross assets, among the top 2% of private funds by size.
Who manages Beignet Dtld Holdings, LP?
Beignet Dtld Holdings, LP is managed by Ethos Capital LP.
Does Beignet Dtld Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.65B▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Investor base
Adviser & related persons18%
Funds of funds17%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.