Investment adviser · CRD 318861

ETHOS INVESTMENT MANAGEMENT LP

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.

OREM, UT, United States · Form ADV filed Mar 30, 2026

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 EM SMID MASTER FUND LPOther Private Fund · Last reported Mar 30, 2026$48.6MGross asset value

Feeder funds

  • ETHOS EM SMID OFFSHORE FUND LP
  • ETHOS EM SMID ONSHORE FUND LP
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian U.S. BANK CINCINNATI, Ohio, 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

Fund details & source
Fund ID
805-4966159092
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 2072647 · Mar 30, 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 PATHWAY EM FRONTIER FUND LPHedge Fund · Last reported Mar 30, 2026$14.1MGross asset value

Form D fundraising filings

Ethos Pathway EM Frontier Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANSICO, California, United States
Custodian U.S. BANK CINCINATI, Ohio, 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

Fund details & source
Fund ID
805-8142145251
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-515618

Form ADV 2072647 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

730 S. SLEEPY RIDGE DR, SUITE 300
OREM, UT, 84059, United States

CRD 318861

Filing source

Form ADV 2072647 · Mar 30, 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.