ENDOWMENT WEALTH MANAGEMENT, INC.
CRD #108652 SEC #801-112413 APPLETON, WI 920-785-6010
SEC Registered Private Funds
Total AUM
$427.6M
Discretionary
$281M
Employees
13
Clients
26
Accounts
2,403
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GLOBAL ALTS SPV LLC - LS | Venture Capital Fund | $5.3M | 25 | COHNREZNICK LLP |
| EWM SPECIAL PURPOSE VEHICLE- FF, LLC | Private Equity Fund | $5.3M | 18 | COHNREZNICK LLP |
| GLOBAL ALTS SPV LLC - SEED | Private Equity Fund | $5M | 21 | COHNREZNICK LLP |
| GLOBAL ALTS SPV LLC - SEED | Private Equity Fund | $5M | 21 | COHNREZNICK LLP |
| GLOBAL ALTS SPV LLC - SEED | Private Equity Fund | $5M | 21 | COHNREZNICK LLP |
| GLOBAL ALTS SPV LLC - SEED | Private Equity Fund | $5M | 21 | COHNREZNICK LLP |
| EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD | Venture Capital Fund | $4.8M | 46 | COHNREZNICK LLP |
| GLOBAL ALTS SPV LLC - SEED | Private Equity Fund | $4.7M | 21 | COHNREZNICK LLP |
| EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD | Venture Capital Fund | $2.6M | 46 | COHNREZNICK LLP |
| EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD | Venture Capital Fund | $2.6M | 46 | COHNREZNICK LLP |
| EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD | Venture Capital Fund | $2.6M | 46 | COHNREZNICK LLP |
| EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 4 - CBD | Venture Capital Fund | $2.6M | 46 | COHNREZNICK LLP |
| GLOBAL ALTS FINTECH FUND II LLC | Venture Capital Fund | $1.8M | 7 | COHNREZNICK LLP |
| GLOBAL ALTS FINTECH FUND II LLC | Venture Capital Fund | $1.8M | 7 | COHNREZNICK LLP |
| GLOBAL ALTS FINTECH FUND II LLC | Venture Capital Fund | $1.8M | 7 | COHNREZNICK LLP |
| GLOBAL ALTS FINTECH FUND II LLC | Venture Capital Fund | $1.8M | 7 | COHNREZNICK LLP |
| GLOBAL ALTS FINTECH FUND II LLC | Venture Capital Fund | $1.4M | 7 | COHNREZNICK LLP |
| EWM SPECIAL PURPOSE VEHICLE- FF, LLC | Private Equity Fund | $399.1K | 18 | COHNREZNICK LLP |
| EWM SPECIAL PURPOSE VEHICLE- FF, LLC | Private Equity Fund | $399.1K | 18 | COHNREZNICK LLP |
| EWM SPECIAL PURPOSE VEHICLE- FF, LLC | Private Equity Fund | $399.1K | 18 | COHNREZNICK LLP |
| EWM SPECIAL PURPOSE VEHICLE- FF, LLC | Private Equity Fund | $399.1K | 18 | COHNREZNICK LLP |
| EWM SPECIAL PURPOSE VEHICLE- ADE, LLC | Private Equity Fund | $193.5K | 17 | COHNREZNIK |
| EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER | Private Equity Fund | $187.8K | 18 | COHNREZNICK LLP |
| EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER | Private Equity Fund | $135.1K | 18 | COHNREZNICK LLP |
| EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER | Private Equity Fund | $135.1K | 18 | COHNREZNICK LLP |
Fund NameEWM SPECIAL PURPOSE VEHICLE- FF, LLC
TypePrivate Equity Fund
GAV$5.3M
Investors18
AuditorCOHNREZNICK LLP
TypeVenture Capital Fund
GAV$4.8M
Investors46
AuditorCOHNREZNICK LLP
TypeVenture Capital Fund
GAV$2.6M
Investors46
AuditorCOHNREZNICK LLP
TypeVenture Capital Fund
GAV$2.6M
Investors46
AuditorCOHNREZNICK LLP
TypeVenture Capital Fund
GAV$2.6M
Investors46
AuditorCOHNREZNICK LLP
TypeVenture Capital Fund
GAV$2.6M
Investors46
AuditorCOHNREZNICK LLP
Fund NameGLOBAL ALTS FINTECH FUND II LLC
TypeVenture Capital Fund
GAV$1.8M
Investors7
AuditorCOHNREZNICK LLP
Fund NameGLOBAL ALTS FINTECH FUND II LLC
TypeVenture Capital Fund
GAV$1.8M
Investors7
AuditorCOHNREZNICK LLP
Fund NameGLOBAL ALTS FINTECH FUND II LLC
TypeVenture Capital Fund
GAV$1.8M
Investors7
AuditorCOHNREZNICK LLP
Fund NameGLOBAL ALTS FINTECH FUND II LLC
TypeVenture Capital Fund
GAV$1.8M
Investors7
AuditorCOHNREZNICK LLP
Fund NameGLOBAL ALTS FINTECH FUND II LLC
TypeVenture Capital Fund
GAV$1.4M
Investors7
AuditorCOHNREZNICK LLP
Fund NameEWM SPECIAL PURPOSE VEHICLE- FF, LLC
TypePrivate Equity Fund
GAV$399.1K
Investors18
AuditorCOHNREZNICK LLP
Fund NameEWM SPECIAL PURPOSE VEHICLE- FF, LLC
TypePrivate Equity Fund
GAV$399.1K
Investors18
AuditorCOHNREZNICK LLP
Fund NameEWM SPECIAL PURPOSE VEHICLE- FF, LLC
TypePrivate Equity Fund
GAV$399.1K
Investors18
AuditorCOHNREZNICK LLP
Fund NameEWM SPECIAL PURPOSE VEHICLE- FF, LLC
TypePrivate Equity Fund
GAV$399.1K
Investors18
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$193.5K
Investors17
AuditorCOHNREZNIK
TypePrivate Equity Fund
GAV$187.8K
Investors18
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$135.1K
Investors18
AuditorCOHNREZNICK LLP
TypePrivate Equity Fund
GAV$135.1K
Investors18
AuditorCOHNREZNICK LLP