ETHOS MANAGER LLC
Adviser information for ETHOS MANAGER LLC last updated from Form ADV on March 26th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-119704 |
|---|---|
| SEC ERA File Number | 802-119704 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310619 |
| Legal Entity Identifier | None |
Principal Office
2 EMBARCADEROSUITE 1440
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM-5PM
Tel: 650-678-7200, Fax: None
Websites
Chief Compliance Officer
JOHN ANDREINI
PARTNER, MANAGER
2 EMBARCADERO
SUITE 1440
SAN FRANCISCO
CA
United States
Tel:
(650) 678-7200
J***@*******C
(Full email address available in API data)
Industry Affiliates
| ETHOS AD MGR LLC | Sponsor, GP, manager of pooled investment vehicles |
| ETHOS CC MGR LLC | Sponsor, GP, manager of pooled investment vehicles |
| ETHOS GL MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| ETHOS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ETHOS NFW MGR LLC | Sponsor, GP, manager of pooled investment vehicles |
| ETHOS NZ MGR LLC | Sponsor, GP, manager of pooled investment vehicles |
| ETHOS PZM MGR LLC | Sponsor, GP, manager of pooled investment vehicles |
| ETHOS RAIN MGR LLC | Sponsor, GP, manager of pooled investment vehicles |
| ETHOS YM MGR LLC | Sponsor, GP, manager of pooled investment vehicles |
| JOHN ANDREINI | Real estate broker or dealer |
| PROXY VENTURE INVESTORS GP, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ETHOS AD II LLC | SPV | $1.2M | $0.1M | 11 |
| ETHOS AD LLC | SPV | $1.5M | $0.1M | 6 |
| ETHOS AIRTABLE PRIVATE STOCK LLC | SPV | $17.8M | $0.1M | 6 |
| ETHOS AIRTABLE, LLC | SPV | $9.1M | $0.3M | 1 |
| ETHOS CC LLC | SPV | $1.4M | $0.1M | 7 |
| ETHOS DEEPGREEN, LLC | SPV | $6.1M | $0.3M | 56 |
| ETHOS FUND I, LP | Venture Capital Fund | $14.3M | $0.3M | 71 |
| ETHOS GL LLC | SPV | $0.4M | $0.1M | 3 |
| ETHOS NFW LLC | SPV | $0.6M | $0.1M | 7 |
| ETHOS NZ LLC | SPV | $4.7M | $0.1M | 33 |
| ETHOS OPPORTUNITIES FUND II LP | Venture Capital Fund | $26.9M | $0.3M | 87 |
| ETHOS PZM LLC | SPV | $0.7M | $0.1M | 9 |
| ETHOS RAIN LLC | SPV | $1.3M | $0.1M | 8 |
| ETHOS RS, LLC | SPV | $5.6M | $0.3M | 10 |
| ETHOS SPV I LLC | SPV | $1.9M | $0.1M | 1 |
| ETHOS SPV II LLC | SPV | $1.8M | $0.1M | 7 |
| ETHOS YM LLC | SPV | $0.3M | $0.1M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Andreini, John | Individual | – | PARTNER, MANAGER | 06/2020 | 50-75% |
| Eddy, Michael, C | Individual | – | PARTNER, MANAGER | 06/2020 | 50-75% |