Ethos Manager LLC

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Ethos Manager LLC ✚
CRD #	310619
SEC #	802-119704
CIK #
AUM
Employees
Fees
Minimum
Phone	650-678-7200
Address	550 California Street San Francisco, CA 94104
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Ethos AD II LLC	[2023-03-31]	1.2 M	1.2 M
	Filed 2023-03-08 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos NFW LLC	[2023-03-31]	1.3 M	0.6 M
	Filed 2023-03-08 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos PZM LLC	[2023-03-31]	0.3 M	0.3 M
	Filed 2023-03-08 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos YM LLC	[2023-03-31]	0.3 M	0.3 M
	Filed 2023-03-08 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos AD LLC	[2022-03-31]	1.2 M	1.5 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos Airtable Private Stock LLC	[2022-03-31]	10.0 M	6.2 M
	Filed 2022-03-23 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
Other	Ethos Astra I LLC	[2022-03-31]	21.7 M	16.0 M
	Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000
Other	Ethos Astra LLC	[2022-03-31]	0.2 M	0.2 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000
Other	Ethos Astra Stock LLC	[2022-03-31]	4.9 M	4.8 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos CC LLC	[2022-03-31]	1.8 M	0.5 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos GL LLC	[2022-03-31]	0.5 M	0.4 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos NZ LLC	[2022-03-31]	4.7 M	4.6 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
VC	Ethos Opportunities Fund II LP	[2022-03-31]	20.2 M	20.3 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
Other	Ethos Rain LLC	[2022-03-31]	1.3 M	1.0 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos RS LLC	[2022-03-31]	5.7 M	4.3 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000
Other	Ethos SPV II LLC	[2022-03-31]	1.2 M	0.9 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos SPV I LLC	[2022-03-31]	1.9 M	1.5 M
	Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
Other	Ethos Airtable LLC	[2021-04-30]	3.6 M	4.6 M
	Filed 2020-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000
Other	Ethos Deepgreen LLC	[2021-04-30]	25.3 M	34.4 M
	Filed 2020-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets $25,000,001 - $50,000,000
VC	Ethos Fund I LP	[2020-09-29]	12.0 M	13.3 M
	Filed 2021-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Palantir Private Stock 1 LLC	[2020-09-29]	15.2 M	15.2 M
	Filed 2020-09-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000

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
John Andreini	Executive Officer	3	2
NA Ethos Manager LLC	Executive Officer	20	1
NA Ethos GP LLC	Executive Officer	19	1
None Ethos GP LLC	Executive Officer	1	1
None Ethos Manager LLC	Executive Officer	1	1
NA Keegan Capital Management LLC	Executive Officer	1	1
Michael Eddy	Executive Officer	1	1

Ethos Manager LLC

Assets, Funds, Holdings