Ethos Manager LLC

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Assets, Funds, Holdings

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Ethos Manager LLC
CRD #310619
SEC #802-119704
CIK #
AUM
Employees
Phone650-678-7200
Address2 Embarcadero
San Francisco, CA 94111
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Ethos AD II LLC [2023-03-31] 1.2 1.2
Other Ethos NFW LLC [2023-03-31] 1.3 0.6
Other Ethos PZM LLC [2023-03-31] 0.3 0.7
Other Ethos YM LLC [2023-03-31] 0.3 0.3
Other Ethos AD LLC [2022-03-31] 1.2 1.5
Other Ethos Airtable Private Stock LLC [2022-03-31] 10.0 6.2
Other Ethos Astra I LLC [2022-03-31] 21.7 16.0
Other Ethos Astra LLC [2022-03-31] 0.2 0.2
Other Ethos Astra Stock LLC [2022-03-31] 4.9 4.8
Other Ethos CC LLC [2022-03-31] 1.8 0.5
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
John Andreini 3
NA Ethos Manager LLC 20
NA Ethos GP LLC 19
None Ethos GP LLC 1
None Ethos Manager LLC 1
NA Keegan Capital Management LLC 1
Michael Eddy 1
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