Ethos Manager Llc
SEC-registered
Investment Adviser
CRD 310619
· SEC file 802-119704
· San Francisco, CA
· www.ethos.vc
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ADV data as of Mar 25, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $95.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ethos Opportunities Fund Ii Lp | Venture Capital Fund | Delaware | $26.9M | 87 |
| Ethos Airtable Private Stock Llc | Other Private Fund | Delaware | $17.8M | 6 |
| Ethos Fund I, Lp | Venture Capital Fund | Delaware | $14.3M | 71 |
| Ethos Airtable, Llc | Other Private Fund | Delaware | $9.1M | 1 |
| Ethos Deepgreen, Llc | Other Private Fund | Delaware | $6.1M | 56 |
| Ethos Rs, Llc | Other Private Fund | Delaware | $5.6M | 10 |
| Ethos Nz Llc | Other Private Fund | Delaware | $4.7M | 33 |
| Ethos Spv I Llc | Other Private Fund | Delaware | $1.9M | 1 |
| Ethos Spv Ii Llc | Other Private Fund | Delaware | $1.8M | 7 |
| Ethos Ad Llc | Other Private Fund | Delaware | $1.5M | 6 |
| Ethos Cc Llc | Other Private Fund | Delaware | $1.4M | 7 |
| Ethos Rain Llc | Other Private Fund | Delaware | $1.3M | 8 |
| Ethos Ad Ii Llc | Other Private Fund | Delaware | $1.2M | 11 |
| Ethos Pzm Llc | Other Private Fund | Delaware | $650K | 9 |
| Ethos Nfw Llc | Other Private Fund | Delaware | $584K | 7 |
Private funds (17, $95.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ethos Opportunities Fund Ii Lp | Venture Capital Fund | $26.9M | $250K | 87 |
| Ethos Airtable Private Stock Llc | Other Private Fund | $17.8M | $100K | 6 |
| Ethos Fund I, Lp | Venture Capital Fund | $14.3M | $250K | 71 |
| Ethos Airtable, Llc | Other Private Fund | $9.1M | $250K | 1 |
| Ethos Deepgreen, Llc | Other Private Fund | $6.1M | $250K | 56 |
| Ethos Rs, Llc | Other Private Fund | $5.6M | $250K | 10 |
| Ethos Nz Llc | Other Private Fund | $4.7M | $100K | 33 |
| Ethos Spv I Llc | Other Private Fund | $1.9M | $100K | 1 |
| Ethos Spv Ii Llc | Other Private Fund | $1.8M | $100K | 7 |
| Ethos Ad Llc | Other Private Fund | $1.5M | $100K | 6 |
| Ethos Cc Llc | Other Private Fund | $1.4M | $100K | 7 |
| Ethos Rain Llc | Other Private Fund | $1.3M | $100K | 8 |
| Ethos Ad Ii Llc | Other Private Fund | $1.2M | $100K | 11 |
| Ethos Pzm Llc | Other Private Fund | $650K | $100K | 9 |
| Ethos Nfw Llc | Other Private Fund | $584K | $100K | 7 |
| Ethos Gl Llc | Other Private Fund | $426K | $100K | 3 |
| Ethos Ym Llc | Other Private Fund | $308K | $100K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 3.03 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
Not reported.
Custody
Firm reports it does not have 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 25, 2026.
View current Form ADV (SEC/IAPD) ↗