| 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% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Beignet Dtld Holdings, LLC | Private Equity | $2.67B |
| Ethos Capital Investments a LP | Private Equity | $296.5M |
| Ethos Capital Nf Co-Invest LP | Private Equity | $30M |
Ethos Capital Investments LP reports $384 million in gross assets, among the top 20% of private funds by size.
Ethos Capital Investments LP is managed by Ethos Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.