| Fund ID | 805-7992078228 |
| 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 | 90% |
| Owned by the adviser or related persons | 21% |
| 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 |
| Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II | Venture Capital | $8.1M |
Global Alts Fintech Fund II LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $100,000.
Global Alts Fintech Fund II LLC 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.