GLOBAL ALTS SPV LLC - SEED
PFID 805-8237152156
Managed by ENDOWMENT WEALTH MANAGEMENT, INC.
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$5M
Min. Investment
$100,000
Investors
21
First Sale
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FY End
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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
Administrator
CARTA INVESTOR SERVICES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes