Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II
Venture Capital FundFund ID 805-3104455264Delaware, United States
Gross assets
$8.5M
Min. investment
$250K
Beneficial owners
40
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II is a venture capital fund managed by Endowment Wealth Management, Inc.. The fund reports $8.5 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3104455264 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Alts SPV LLC - Groq Ai | Venture Capital | $37.1M |
| Ewm Alternative Investments SPV, LLC - Series 5 - Fintech | Venture Capital | $16M |
| Global Alts SPV LLC - Nse India | Private Equity | $9.3M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II?
Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II reports $8.5 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II?
The stated minimum investment is $250,000.
Who manages Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II?
Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II is managed by Endowment Wealth Management, Inc.
Does Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II 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
$8.5M▼ 15%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 63%
Larger than 37% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.