EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH
PFID 805-4370801256
Managed by ENDOWMENT WEALTH MANAGEMENT, INC.
Venture Capital Fund 3(c)(1) Fund of Funds
Gross Asset Value
$8.5M
Min. Investment
$100,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
AMERICAN NATIONAL BANK FOX CITIES
APPLETON, Wisconsin, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ST. LOUIS, Missouri, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST PETERSBURG, Florida, 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
- 24.0%
- Annually Audited
- Yes