| Fund ID | 805-5677075243 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 82% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Beignet Dtld Holdings, LLC | Private Equity | $2.67B |
| Ethos Capital Investments LP | Private Equity | $384M |
| Ethos Capital Investments a LP | Private Equity | $296.5M |
Ethos Capital Nf Co-Invest LP reports $30 million in gross assets, among the top 63% of private funds by size.
Ethos Capital Nf Co-Invest 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.