Ethos Capital Investments a LP
Private Equity FundFund ID 805-5918585146Delaware, United States
Gross assets
$162.8M
Min. investment
—
Beneficial owners
21
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Ethos Capital Investments a LP is a private equity fund managed by Ethos Capital LP. The fund reports $162.8 million in gross assets, placing it among the top 35% 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 | 805-5918585146 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| Ec-Nf Holdings, L.P. | Private Equity | $182.5M |
Frequently asked questions
How large is Ethos Capital Investments a LP?
Ethos Capital Investments a LP reports $162.8 million in gross assets, among the top 35% of private funds by size.
Who manages Ethos Capital Investments a LP?
Ethos Capital Investments a LP is managed by Ethos Capital LP.
Does Ethos Capital Investments a LP 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
$162.8M▼ 45%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds19%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.