| Fund | Manager | Gross assets |
|---|---|---|
| Global Alts SPV LLC - Groq Ai | Endowment Wealth Management, Inc. | $10M |
| Ewm Alternative Investments SPV, LLC - Series 5 - Fintech | Endowment Wealth Management, Inc. | $8.5M |
| Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II | Endowment Wealth Management, Inc. | $8.1M |
| As custodian | 11 funds |