EWM ALTERNATIVE INVESTMENTS SPV, LLC-SERIES 7-UNICORN TECH FUND II
PFID 805-3104455264
Managed by ENDOWMENT WEALTH MANAGEMENT, INC.
Venture Capital Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$8.1M
Min. Investment
$250,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNIK
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
AMERICAN NATIONAL BANK FOX CITIES
APPLETON, Wisconsin, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Administrator
CARTA INVESTOR SERVICES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes