Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by Ethos Manager Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Ethos Opportunities Fund Ii Lp | Ethos Manager Llc | Venture Capital Fund | Delaware | $26.9M | 87 |
| 2 | Ethos Airtable Private Stock Llc | Ethos Manager Llc | Other Private Fund | Delaware | $17.8M | 6 |
| 3 | Ethos Fund I, Lp | Ethos Manager Llc | Venture Capital Fund | Delaware | $14.3M | 71 |
| 4 | Ethos Airtable, Llc | Ethos Manager Llc | Other Private Fund | Delaware | $9.1M | 1 |
| 5 | Ethos Deepgreen, Llc | Ethos Manager Llc | Other Private Fund | Delaware | $6.1M | 56 |
| 6 | Ethos Rs, Llc | Ethos Manager Llc | Other Private Fund | Delaware | $5.6M | 10 |
| 7 | Ethos Nz Llc | Ethos Manager Llc | Other Private Fund | Delaware | $4.7M | 33 |
| 8 | Ethos Spv I Llc | Ethos Manager Llc | Other Private Fund | Delaware | $1.9M | 1 |
| 9 | Ethos Spv Ii Llc | Ethos Manager Llc | Other Private Fund | Delaware | $1.8M | 7 |
| 10 | Ethos Ad Llc | Ethos Manager Llc | Other Private Fund | Delaware | $1.5M | 6 |
| 11 | Ethos Cc Llc | Ethos Manager Llc | Other Private Fund | Delaware | $1.4M | 7 |
| 12 | Ethos Rain Llc | Ethos Manager Llc | Other Private Fund | Delaware | $1.3M | 8 |
| 13 | Ethos Ad Ii Llc | Ethos Manager Llc | Other Private Fund | Delaware | $1.2M | 11 |
| 14 | Ethos Pzm Llc | Ethos Manager Llc | Other Private Fund | Delaware | $650K | 9 |
| 15 | Ethos Nfw Llc | Ethos Manager Llc | Other Private Fund | Delaware | $584K | 7 |
| 16 | Ethos Gl Llc | Ethos Manager Llc | Other Private Fund | Delaware | $426K | 3 |
| 17 | Ethos Ym Llc | Ethos Manager Llc | Other Private Fund | Delaware | $308K | 5 |