Ethos Fund Llc
State-registered
Investment Adviser
CRD 322038
· SEC file 802-125961
· Los Angeles, CA
· www.ethosfund.vc
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ADV data as of Apr 29, 2025
- 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 (2)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $12.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ethos Venture Fund I L.P. | Venture Capital Fund | Delaware | $12.0M | 37 |
| Uplift Labs, A Series Of Ethos Master Syndicate Llc | Venture Capital Fund | Delaware | $500K | 2 |
Private funds (2, $12.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ethos Venture Fund I L.P. | Venture Capital Fund | $12.0M | $0 | 37 |
| Uplift Labs, A Series Of Ethos Master Syndicate Llc | Venture Capital Fund | $500K | $250K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/29/2025 | 836 KB | 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: Apr 29, 2025.
View current Form ADV (SEC/IAPD) ↗