| Fund ID | 805-7764678833 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Ethos Capital Investments LP | Private Equity | $384M |
| Ethos Capital Investments a LP | Private Equity | $296.5M |
| Ethos Capital Nf Co-Invest LP | Private Equity | $30M |
Beignet Dtld Holdings, LLC reports $2.7 billion in gross assets, among the top 2% of private funds by size.
Beignet Dtld Holdings, LLC is managed by Ethos Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.