Investment adviser · CRD 162657

ETHOS PRIVATE EQUITY

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.

ETHOS PRIVATE EQUITY (PTY) LIMITED

JOHANNESBURG, South Africa · Form ADV filed Sep 26, 2025

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

Private funds & service providers

3 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 FUND VI (JERSEY) LPPrivate Equity Fund · Last reported Sep 26, 2025$85.6MGross asset value
Fund administrator OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE JOHANNEBURG, South Africa
Custodian FIRST NATIONAL BANK A DIVISION OF FIRSTRAND BANK LIMITED JOHANNESBURG, South Africa Related to adviser: No
Custodian STANDARD BANK JERSEY LIMITED ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1130

Fund details & source
Fund ID
805-6394499756
Reported beneficial owners
25
Minimum commitment
$10M

Form ADV 2016750 · Sep 26, 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.

ETHOS US DOLLAR FUND V-B PARTNERSHIP PAIRPrivate Equity Fund · Last reported Sep 28, 2018$22.8MGross asset value
Fund administrator OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE ST HELIER, Jersey
Custodian DEUTSCHE BANK ST HELIER, Jersey Related to adviser: No
Custodian FIRST NATIONAL BANK A DIVISION OF FIRSTRAND BANK LIMITED JOHANNESBURG, South Africa Related to adviser: No
Custodian STANBIC IBTC BANK LAGOS, Nigeria Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1147

Fund details & source
Fund ID
805-6046995641
Reported beneficial owners
14
Minimum commitment
$10M

Form ADV 1240414 · Sep 28, 2018 · 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 US DOLLAR FUND V PARTNERSHIP PAIRPrivate Equity Fund · Last reported Sep 28, 2018$9.94MGross asset value
Fund administrator OCORIAN FUND SERVICES LIMITED ST HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE ST HELIER, Jersey
Custodian DEUTSCHE BANK ST HELIER, Jersey Related to adviser: No
Custodian FIRST NATIONAL BANK A DIVISION OF FIRSTRAND BANK LIMITED JOHANNESBURG, South Africa Related to adviser: No
Custodian STANBIC IBTC BANK LAGOS, Nigeria Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1147

Fund details & source
Fund ID
805-4477385620
Reported beneficial owners
6
Minimum commitment
$10M

Form ADV 1240414 · Sep 28, 2018 · 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: Sep 26, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

OFFICE LEVEL 3, ROSEBANK TOWERS, 15 BIERMANN AVENUE, ROSEBANK
JOHANNESBURG, 2196, South Africa

CRD 162657

Filing source

Form ADV 2016750 · Sep 26, 2025 · 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.