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| Happy Holidays!! thanks for using AUM13F!! |
| Ethos Capital LP
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| CRD # | 306874 |
| SEC # | 801-120054 |
| CIK # | 0001873986 |
| AUM | $3.1 B (2025-05-15) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Phone | 617-880-8000 |
| Address | 126 Newbury Street, 5th Floor Boston, MA 02116-3054 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ethos Capital NF Co-Invest LP | [2024-03-29] | 22.0 | 30.0 |
| PE | Ethos Capital Investments A LP | [2023-08-11] | 410.2 | 296.5 |
| PE | Ethos Capital Investments LP | [2023-08-11] | 410.2 | 384.0 |
| PE | Beignet DTLD Holdings LLC | [2022-03-31] | 525.3 | 2,672.0 |
| PE | Beignet Direct LLC | [2021-03-29] | 863.6 | 829.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 3.1 |
| By Discretionary | ||
| Discretionary | 8 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 8 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Erik Brooks | 25 | ||
| Fadi Chehade | 15 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001873986] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Madison Capital Partners Corporation
✚
|
IL | 3.1 |
|
Amulet Capital Partners LP
✚
|
CT | 3.1 |
|
QHP Capital LP
✚
|
NC | 3.1 |
|
Knox Lane LP
✚
|
CA | 3.1 |
|
ZMC Advisors LP
✚
|
NY | 3.1 |
|
Fitzwalter Capital US LLC
✚
|
NY | 3.1 |
|
Maritime Partners LLC
✚
|
LA | 3.1 |
|
Five Elms Capital Management LLC
✚
|
MO | 3.1 |
|
Edgewater Services LLC
✚
|
IL | 3.0 |
|
Neos Partners LP
✚
|
CA | 3.0 |