Ethos Pathway Em Frontier Fund LP

Ethos Pathway Em Frontier Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ethos Investment Management LP, based in Orem, Utah, United States.

Emerging markets Under $25M $1M to $5M minimum

$14.1Mgross assets

$1.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8142145251

Reference ID477250

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership13%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Ethos Investment Management LP

TypeExempt reporting adviser

SEC number802-123477

CRD318861

Regulatory AUM$62.7M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Ethos Pathway Gp, LLC

Auditors

ERNST & YOUNG LLP

Custodians

U.S. BANK

Administrators

NAV CONSULTING, INC.