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 |
| Ethos Capital Investments a LP | Private Equity | $162.8M |
Frequently 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
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$182.5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,603 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,272 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.