Investment adviser · CRD 310619

ETHOS MANAGER 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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 25, 2026

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

Private funds & service providers

21 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 DEEPGREEN, LLCOther Private Fund · Last reported Mar 25, 2026$34.4MGross asset value

Form D fundraising filings

Ethos DeepGreen, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4281574924
Reported beneficial owners
56
Minimum commitment
$250K
Form D file number
021-383493

Form ADV 2079667 · Mar 25, 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 OPPORTUNITIES FUND II LPVenture Capital Fund · Last reported Mar 25, 2026$20.3MGross asset value

Form D fundraising filings

Ethos Opportunities Fund II LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9693892123
Reported beneficial owners
87
Minimum commitment
$250K
Form D file number
021-439170

Form ADV 2079667 · Mar 25, 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 FUND I, LPVenture Capital Fund · Last reported Mar 25, 2026$13.3MGross asset value

Form D fundraising filings

Ethos Fund I, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6041035643
Reported beneficial owners
71
Minimum commitment
$250K
Form D file number
021-368545

Form ADV 2079667 · Mar 25, 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 AIRTABLE PRIVATE STOCK LLCOther Private Fund · Last reported Mar 25, 2026$6.2MGross asset value

Form D fundraising filings

Ethos Airtable Private Stock LLC

Fund administrator HHM CPAS LLC STREAMWOOD, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian FIVE STAR BANCORP ROSEVILLE, 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

FIVE STAR BANCORP
LEI 5493008ZRBIHKWC0JA73

Fund details & source
Fund ID
805-2945912868
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-438630

Form ADV 2079667 · Mar 25, 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 NZ LLCOther Private Fund · Last reported Mar 25, 2026$4.65MGross asset value

Form D fundraising filings

Ethos NZ LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7383710811
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-439181

Form ADV 2079667 · Mar 25, 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 AIRTABLE, LLCOther Private Fund · Last reported Mar 25, 2026$4.55MGross asset value

Form D fundraising filings

Ethos Airtable, LLC

Fund administrator HHM CPAS LLC STREAMWOOD, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian FIVE STAR BANCORP ROSEVILLE, 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

FIVE STAR BANCORP
LEI 5493008ZRBIHKWC0JA73

Fund details & source
Fund ID
805-6762635195
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-382723

Form ADV 2079667 · Mar 25, 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 SPV I LLCOther Private Fund · Last reported Mar 25, 2026$1.55MGross asset value

Form D fundraising filings

Ethos SPV I LLC

Fund administrator HHM CPAS LLC STREAMWOOD, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian FIVE STAR BANCORP ROSEVILLE, 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

FIVE STAR BANCORP
LEI 5493008ZRBIHKWC0JA73

Fund details & source
Fund ID
805-3981069440
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-439166

Form ADV 2079667 · Mar 25, 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 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

550 CALIFORNIA STREET, SUITE 930
SAN FRANCISCO, CA, 94104, United States

CRD 310619

Filing source

Form ADV 2079667 · Mar 25, 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.