Ethos Investment Management LP

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Assets, Funds, Holdings

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Ethos Investment Management LP
CRD #318861
SEC #802-123477
CIK #0001954242
AUM
Employees
Phone617-733-5962
Address730 S Sleepy Ridge Dr
Orem, UT 84059
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
ETFS Gold Trust 45.7
Apple Inc 22.1
Alphabet Inc 16.2
SPDR Gold Trust 11.3
Nvidia Corp 10.8
 
 
 
 
 
 
Holdings by Sector ($M)
1400112084056028002022202320252027
Type Form D Funds Date Sold AUM
HF Ethos Pathway EM Frontier Fund LP [2025-03-31] 14.1 M
Filed 2024-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other Ethos EM SMID Master Fund LP 2022-02-15 48.6 M
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
James Fletcher Executive Officer 4 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001954242]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI98450007AC00E3A6AB36
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tony@aum13f.com