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| Ethos Capital LP
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|---|---|
| CRD # | 306874 |
| SEC # | 801-120054 |
| CIK # | 0002106214, 0001873986 |
| AUM | 6,313.2 M (2026-03-31) |
| Employees | 19 (37% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-880-8000 |
| Address | 126 Newbury Street, 5th Floor Boston, MA 02116-3054 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002106214 0001873986 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Micron Technology Inc | 6.6 | ||
| Broadcom Inc | 6.3 | ||
| Nvidia Corp | 5.9 | ||
| Goldman Sachs Group Inc | 4.4 | ||
| Advanced Micro Devices Inc | 4.2 | ||
| Intel Corp | 3.5 | ||
| Cisco Systems Inc | 3.0 | ||
| BorgWarner Inc | 2.9 | ||
| J P Morgan Chase & Co | 2.7 | ||
| Microsoft Corp | 2.7 | ||
| Citigroup Inc | 2.7 | ||
| Facebook Inc | 2.6 | ||
| AbbVie Inc | 2.6 | ||
| Chevron Corp | 2.4 | ||
| Coach Inc | 2.4 | ||
| Lam Research Corp | 2.1 | ||
| Lilly Eli & Co | 2.1 | ||
| CSX Corp | 1.9 | ||
| Morgan Stanley | 1.9 | ||
| Tesla Motors Inc | 1.8 | ||
| Linde PLC | 1.8 | ||
| Bank of Montreal /Can/ | 1.6 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ECB Purchaser LP | [2026-03-31] | 2,128.6 M | |
| Filed 2025-04-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ec-NF Holdings LP | [2026-03-31] | 22.0 M | 182.5 M |
| Offered $22,000,000 · Filed 2023-08-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ethos Capital NF Co-Invest LP | [2024-03-29] | 22.0 M | 30.0 M |
| Offered $22,000,000 · Filed 2023-08-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ethos Capital Investments A LP | [2023-08-11] | 410.2 M | 162.8 M |
| Offered $750,000,000 · Filed 2022-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $339,825,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ethos Capital Investments LP | [2023-08-11] | 410.2 M | 212.1 M |
| Offered $750,000,000 · Filed 2022-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $339,825,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Beignet DTLD Holdings LP | [2022-03-31] | 863.6 M | 3,650.2 M |
| Offered $863,600,000 · Filed 2021-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Beignet Direct LLC | [2021-03-29] | 65.0 M | 829.0 M |
| Offered $65,000,000 · Filed 2021-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 6.3 |
| (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 | 12 | 6.3 |
| By Discretionary | ||
| Discretionary | 12 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.3 | |
| Total | 12 | 6.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brent Stone | Executive Officer | 29 | 4 | |
| Erik Brooks | Executive Officer | 26 | 4 | |
| Fadi Chehade | Executive Officer | 16 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001873986] | |
| 13F-HR | [0002106214] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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