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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
E
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$162.8M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 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.