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Reading the graph
advised by ETHOS CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $336M | 67 | $0 | 1900.0% | yes | ETHOS CAPITAL INVESTMENTS LP |
| Feb 21, 2024 | $340M | 46 | $0 | 2000.0% | yes | ETHOS CAPITAL INVESTMENTS LP |
| Jan 12, 2024 | $340M | 46 | $0 | 2000.0% | yes | ETHOS CAPITAL INVESTMENTS LP |
| Aug 11, 2023 | $340M | 46 | $0 | 2000.0% | yes | ETHOS CAPITAL INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK, N.A. NEW YORK | NEW YORK | New York | United States | no | n/a |