ETHOS CAPITAL LP
Adviser information for ETHOS CAPITAL LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $2.5B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-120054 |
|---|---|
| SEC ERA File Number | 801-120054 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306874 |
| Legal Entity Identifier | None |
Principal Office
126 NEWBURY STREET, 5TH FLOORBOSTON
MA
United States
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: 617-880-8000, Fax: None
Chief Compliance Officer
MARTHA MENSOIAN
GENERAL COUNSEL
126 NEWBURY STREET, 5TH FLOOR
BOSTON
MA
United States
Tel:
617-655-9500
M**************@***************M
(Full email address available in API data)
Industry Affiliates
| ETHOS CAPITAL INVESTMENTS GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BEIGNET DTLD HOLDINGS, LLC | Private Equity Fund | $2,162.7M | $0.0M | 62 |
| ETHOS CAPITAL INVESTMENTS A LP | Private Equity Fund | $259.9M | $0.0M | 21 |
| ETHOS CAPITAL INVESTMENTS LP | Private Equity Fund | $335.6M | $0.0M | 67 |
| ETHOS CAPITAL NF CO-INVEST LP | Private Equity Fund | $21.3M | $0.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROOKS, ERIK, LEWIS | Individual | – | FOUNDER & MANAGING PARTNER | 08/2020 | 50-75% |
| CHEHADE, FADI, BANOB | Individual | – | FOUNDER & MANAGING PARTNER | 08/2020 | 50-75% |
| MENSOIAN, MARTHA, ALICE | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 11/2020 | < 5% |
| KEANEY, AILEEN, CECILLE | Individual | – | CHIEF FINANCIAL OFFICER | 07/2021 | < 5% |
| STONE, BRENT, DAVID | Individual | – | MANAGING PARTNER | 02/2024 | < 5% |