Global Alts Fintech Fund II LLC
Venture Capital FundFund ID 805-7992078228Delaware, United States
Gross assets
$2M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Global Alts Fintech Fund II LLC 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 $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 | 805-7992078228 |
| 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 | 95% |
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 Global Alts Fintech Fund II LLC?
Global Alts Fintech Fund II LLC reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Global Alts Fintech Fund II LLC?
The stated minimum investment is $100,000.
Who manages Global Alts Fintech Fund II LLC?
Global Alts Fintech Fund II LLC is managed by Endowment Wealth Management, Inc.
Does Global Alts Fintech Fund II LLC 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
Reported gross assets
$2M▲ 38%
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 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.