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Ewm Alternative Investments SPV, LLC - Series 4 - Cbd

Venture Capital FundFund ID 805-7040575990Delaware, United States
Gross assets
$2M
Min. investment
$50K
Beneficial owners
46
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Ewm Alternative Investments SPV, LLC - Series 4 - Cbd is a venture capital fund managed by Endowment Wealth Management, Inc.. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7040575990
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Global Alts SPV LLC - Groq AiVenture Capital$37.1M
Ewm Alternative Investments SPV, LLC - Series 5 - FintechVenture Capital$16M
Global Alts SPV LLC - Nse IndiaPrivate Equity$9.3M
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Frequently asked questions

How large is Ewm Alternative Investments SPV, LLC - Series 4 - Cbd?

Ewm Alternative Investments SPV, LLC - Series 4 - Cbd reports $2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Ewm Alternative Investments SPV, LLC - Series 4 - Cbd?

The stated minimum investment is $50,000.

Who manages Ewm Alternative Investments SPV, LLC - Series 4 - Cbd?

Ewm Alternative Investments SPV, LLC - Series 4 - Cbd is managed by Endowment Wealth Management, Inc.

Does Ewm Alternative Investments SPV, LLC - Series 4 - Cbd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$2M▼ 59%
Jan '25 — $4.8MFeb '25 — $4.8MMar '25 — $2.6MApr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 83%
Larger than 17% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.