Investment adviser · CRD 322038

ETHOS FUND LLC

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.

LOS ANGELES, CA, United States · Form ADV filed Feb 14, 2024

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

Private funds & service providers

2 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.

ETHOS VENTURE FUND I L.P.Venture Capital Fund · Last reported Feb 14, 2024$12MGross asset value

Form D fundraising filings

Ethos Venture Fund I L.P.

Fund administrator JC & ASSOCIATES LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ABL CPA APC LOS ANGELES, California, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST CITIZENS BANK 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

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-9144369402
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-440723

Form ADV 1822160 · Feb 14, 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.

UPLIFT LABS, A SERIES OF ETHOS MASTER SYNDICATE LLCVenture Capital Fund · Last reported Feb 14, 2024$500KGross asset value

Form D fundraising filings

Uplift Labs, a Series of Ethos Master Syndicate LLC

Fund administrator JC & ASSOCIATES LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

FIRST CITIZENS BANK
LEI 549300N3Z00ZHE2XC526

Fund details & source
Fund ID
805-6589784894
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-450975

Form ADV 1822160 · Feb 14, 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 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3435 WILSHIRE BOULEVARD, 14TH FLOOR
LOS ANGELES, CA, 90010, United States

CRD 322038

Filing source

Form ADV 1822160 · Feb 14, 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.