Investment adviser · CRD 306874

ETHOS CAPITAL LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$6.31B
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$6,313,185,072100.0%
Filing source

Form ADV 2079509 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

7 Private funds

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

BEIGNET DTLD HOLDINGS, LPPrivate Equity Fund · Last reported Mar 31, 2026$3.65BGross asset value

Feeder funds

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7764678833
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-385951
Form D file number
021-385967
Form D file number
021-385971
Form D file number
021-385976
Form D file number
021-395719
Form D file number
021-566274

Form ADV 2079509 · Mar 31, 2026 · 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.

ECB PURCHASER LPPrivate Equity Fund · Last reported Mar 31, 2026$2.13BGross asset value

Feeder funds

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK, N.A.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6947243230
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-543079

Form ADV 2079509 · Mar 31, 2026 · 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.

BEIGNET DIRECT LLCPrivate Equity Fund · Last reported Jul 23, 2021$829MGross asset value

Form D fundraising filings

Beignet Direct, LLC

Feeder funds

Fund administrator BROADSCOPE FUND ADMINISTRATORS, LLC PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-8530590708
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-385951
Form D file number
021-385967
Form D file number
021-385971
Form D file number
021-385976

Form ADV 1555267 · Jul 23, 2021 · 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.

ETHOS CAPITAL INVESTMENTS LPPrivate Equity Fund · Last reported Mar 31, 2026$212MGross asset value

Form D fundraising filings

ETHOS CAPITAL INVESTMENTS LP

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK, N.A.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-2434190721
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-415227

Form ADV 2079509 · Mar 31, 2026 · 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.

EC-NF HOLDINGS, L.P.Private Equity Fund · Last reported Mar 31, 2026$182MGross asset value

Feeder funds

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK, N.A.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3334317393
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-490425

Form ADV 2079509 · Mar 31, 2026 · 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.

ETHOS CAPITAL INVESTMENTS A LPPrivate Equity Fund · Last reported Mar 31, 2026$163MGross asset value

Form D fundraising filings

ETHOS CAPITAL INVESTMENTS A LP

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK, N.A.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5918585146
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-415226

Form ADV 2079509 · Mar 31, 2026 · 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.

ETHOS CAPITAL NF CO-INVEST LPPrivate Equity Fund · Last reported Sep 16, 2025$30MGross asset value

Form D fundraising filings

ETHOS CAPITAL NF CO-INVEST LP

Fund administrator PETRA FUNDS GROUP, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, N.A. SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK, N.A.
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5677075243
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-490425

Form ADV 2015995 · Sep 16, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

126 NEWBURY STREET, 5TH FLOOR
BOSTON, MA, 02116-3054, United States

CRD 306874

Filing source

Form ADV 2079509 · Mar 31, 2026 · 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.