Ewm Alternative Investments SPV, LLC - Series 5 - Fintech
Venture Capital FundFund ID 805-4370801256Delaware, United States
Gross assets
$16M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Ewm Alternative Investments SPV, LLC - Series 5 - Fintech is a venture capital fund managed by Endowment Wealth Management, Inc.. The fund reports $16 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4370801256 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 16% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Alts SPV LLC - Groq Ai | Venture Capital | $37.1M |
| Global Alts SPV LLC - Nse India | Private Equity | $9.3M |
| Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II | Venture Capital | $8.5M |
| Global Alts LLC - Unicorn Tech Fund III | Venture Capital | $8M |
| Global Alts SPV LLC - Seed | Private Equity | $5.2M |
| Global Alts SPV LLC - Ls | Venture Capital | $5.2M |
Frequently asked questions
How large is Ewm Alternative Investments SPV, LLC - Series 5 - Fintech?
Ewm Alternative Investments SPV, LLC - Series 5 - Fintech reports $16 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Ewm Alternative Investments SPV, LLC - Series 5 - Fintech?
The stated minimum investment is $100,000.
Who manages Ewm Alternative Investments SPV, LLC - Series 5 - Fintech?
Ewm Alternative Investments SPV, LLC - Series 5 - Fintech is managed by Endowment Wealth Management, Inc.
Does Ewm Alternative Investments SPV, LLC - Series 5 - Fintech disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Appleton, WI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16M▲ 125%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 52%
Larger than 48% of 5,246 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.