Ethos Us Dollar Fund V Partnership Pair

Ethos Us Dollar Fund V Partnership Pair is a private equity fund operated by Ethos Private Equity and has approximately $60.5 million in assets. The current minimum investment for Ethos Us Dollar Fund V Partnership Pair is $10000000. Management owns just 1 percent of the fund.

Ethos Us Dollar Fund V Partnership Pair Overview

Fund Type: private equity  Ethos Us Dollar Fund V Partnership Pair is a private equity fund

Private Fund ID: 805-4477385620 Ethos Us Dollar Fund V Partnership Pair has a private fund ID of 805-4477385620

Fund Manager: Ethos Private Equity (Crd# 162657)

Registered Location: Jersey

Total Assets: $60.5 million

Minimum Investment: $10000000

Ethos Us Dollar Fund V Partnership Pair Details

Subadviser: No Is Ethos Us Dollar Fund V Partnership Pair a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ethos Us Dollar Fund V Partnership Pair solicit investments?

Rely on Reg D Exemption: No  Does Ethos Us Dollar Fund V Partnership Pair have a Reg D exemption?

Audited: Yes  Does Ethos Us Dollar Fund V Partnership Pair shave audited financial statements?

Master Fund: Yes  Is Ethos Us Dollar Fund V Partnership Pair a master fund?

Feeder Fund: No  Is Ethos Us Dollar Fund V Partnership Pair a feeder fund?

GAAP: No  Does Ethos Us Dollar Fund V Partnership Pair use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 76%  Non-US ownership in Ethos Us Dollar Fund V Partnership Pair

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Deutsche Bank, ,

Administrator(s): Bedell Fund Services Limited

Ethos Us Dollar Fund V Partnership Pair Charts and Graphs

Total AUM: $60.5 million

column_171} total assets are $60.5 million

Rank: 13175 out of 30967 registered private funds

Minimum Investment: $10000000

Ethos Us Dollar Fund V Partnership Pair has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Ethos Us Dollar Fund V Partnership Pair is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds