| Fund ID | 805-3104455264 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Alts SPV LLC - Groq Ai | Venture Capital | $10M |
| Ewm Alternative Investments SPV, LLC - Series 5 - Fintech | Venture Capital | $8.5M |
| Global Alts SPV LLC - Nse India | Private Equity | $5.4M |
Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II reports $8.1 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $250,000.
Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II is managed by Endowment Wealth Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.