|
⚲
|
| Ethos Capital LP
✚
| |
|---|---|
| CRD # | 306874 |
| SEC # | 801-120054 |
| CIK # | 0001873986 |
| AUM | $2.5 BB (2024-03-29) |
| Employees | 19 (32% Investors, 0% Brokers) |
| Phone | 617-880-8000 |
| Address | 126 Newbury Street, 5th Floor Boston, MA 02116-3054 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ethos Capital NF Co-Invest LP | [2024-03-29] | 22.0 | 21.3 |
| PE | Ethos Capital Investments A LP | [2023-08-11] | 410.2 | 277.6 |
| PE | Ethos Capital Investments LP | [2023-08-11] | 410.2 | 340.0 |
| PE | Beignet DTLD Holdings LLC | [2022-03-31] | 917.8 | 1,965.3 |
| PE | Beignet Direct LLC | [2021-03-29] | 338.3 | 829.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.4 |
| By Discretionary | ||
| Discretionary | 7 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 7 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Erik Brooks | 22 | ||
| Fadi Chehade | 12 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001873986] |
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|---|---|---|
|
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✚
|
NY | 2.6 |
|
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|
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|
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|
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✚
|
CA | 2.4 |