Investment adviser · CRD 297478

ETHOS MID MARKET FUND I (PTY) LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ETHOS MID - MARKET FUND I PROPRIETARY LTD

JOHANNESBURG, GAUTENG, South Africa · Form ADV filed Sep 26, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ETHOS MID MARKET FUND I (A) PARTNERSHIPPrivate Equity Fund · Last reported Sep 26, 2025$33MGross asset value
Fund administrator TMF CORPORATE SERVICES (SOUTH AFRICA) (PTY) LIMITED CAPE TOWN, South Africa Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE JOHANNESBURG, South Africa
Custodian FIRST NATIONAL BANK (A DIVISION OF FIRSTRAND BANK LIMITED) JOHANNESBURG, South Africa Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1130

Fund details & source
Fund ID
805-6715077491
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 2016751 · Sep 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 26, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OFFICE LEVEL 3, ROSEBANK TOWERS, 15 BIERMANN AVENUE, ROSEBANK
JOHANNESBURG, GAUTENG, 2196, South Africa

CRD 297478

Filing source

Form ADV 2016751 · Sep 26, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.