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Type	Result	AUM ($B)

Ethos AD II LLC
Firm	Ethos Manager LLC ✚
Fund #	805-7571860553
CIK #	0001965511
Sale	2022-05-12 ($1.2 M Sold)
Fund	Other Private Fund
Phone	2153700691
Address	2 Embarcadero San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Ethos AD MGR LLC
Custodian	First Republic Bank, Five Star Bancorp
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
NA Ethos GP LLC	Executive Officer
NA Ethos Manager LLC	Executive Officer

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