Ethos Capital Lp
- Regulatory AUM
- $6.3B
- Discretionary
- $6.3B
- Clients
- 12
- Avg AUM / client
- $526M
- Accounts
- 12
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $6.3B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Beignet Dtld Holdings, Llc master | Private Equity Fund | Delaware | $2.2B | 62 |
| Ethos Capital Investments Lp | Private Equity Fund | Delaware | $336M | 67 |
| Ethos Capital Investments A Lp | Private Equity Fund | Delaware | $260M | 21 |
| Ethos Capital Nf Co Invest Lp | Private Equity Fund | Delaware | $21.3M | 8 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brooks, Erik, Lewis | Founder & Managing Partner | Aug 2020 (6y) | 50% – 75% | |
| Chehade, Fadi, Banob | Founder & Managing Partner | Aug 2020 (6y) | 50% – 75% | |
| Mensoian, Martha, Alice | General Counsel & Chief Compliance Officer | Nov 2020 (6y) | Less than 5% | |
| Keaney, Aileen, Cecille | Chief Financial Officer | Jul 2021 (5y) | Less than 5% | |
| Stone, Brent, David | Managing Partner | Feb 2024 (3y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $2.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Beignet Dtld Holdings, Llc | Private Equity Fund | $2.2B | $0 | 62 |
| Ethos Capital Investments Lp | Private Equity Fund | $336M | $0 | 67 |
| Ethos Capital Investments A Lp | Private Equity Fund | $260M | $0 | 21 |
| Ethos Capital Nf Co Invest Lp | Private Equity Fund | $21.3M | $0 | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗