Investment adviser · CRD 324926

ETHOS DIGITAL GP

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.

RALEIGH, NC, United States · Form ADV filed Feb 29, 2024

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 DIGITAL ASSET FUND LPHedge Fund · Last reported Feb 29, 2024$1MGross asset value
Fund administrator NAV CONSULTANTS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

Fund details & source
Fund ID
805-6311958089
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-1951549

Form ADV 1834923 · Feb 29, 2024 · 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: Feb 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

618 CUMBERLAND ST
RALEIGH, NC, 27610, United States

CRD 324926

Filing source

Form ADV 1834923 · Feb 29, 2024 · 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.