Ec-Nf Holdings, L.P.
Private Equity FundFund ID 805-3334317393Delaware, United States
Gross assets
$182.5M
Min. investment
—
Beneficial owners
18
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Ec-Nf Holdings, L.P. is a private equity fund managed by Ethos Capital LP. The fund reports $182.5 million in gross assets, placing it among the top 33% 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 | 805-3334317393 |
| 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 |
|---|---|---|
| Beignet Dtld Holdings, LP | Private Equity | $3.65B |
| Ecb Purchaser LP | Private Equity | $2.13B |
| Ethos Capital Investments LP | Private Equity | $212.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ec-Nf Holdings, L.P.?
Ec-Nf Holdings, L.P. reports $182.5 million in gross assets, among the top 33% of private funds by size.
Who manages Ec-Nf Holdings, L.P.?
Ec-Nf Holdings, L.P. is managed by Ethos Capital LP.
Does Ec-Nf Holdings, L.P. 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
$182.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.