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 |
| 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 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
Appleton, WI
Service providers
Reported gross assets
$8.5M▼ 15%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 62%
Larger than 38% of 5,300 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.