Ethos Capital Investments LP
Private Equity FundFund ID 805-2434190721Delaware, United States
Gross assets
$212.1M
Min. investment
—
Beneficial owners
65
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Ethos Capital Investments LP is a private equity fund managed by Ethos Capital LP. The fund reports $212.1 million in gross assets, placing it among the top 30% 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 | 805-2434190721 |
| 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 |
| 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 Ethos Capital Investments LP?
Ethos Capital Investments LP reports $212.1 million in gross assets, among the top 30% of private funds by size.
Who manages Ethos Capital Investments LP?
Ethos Capital Investments LP is managed by Ethos Capital LP.
Does Ethos Capital Investments 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
$212.1M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Investor base
Adviser & related persons13%
Funds of funds41%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.