Global Alts LLC - Unicorn Tech Fund III
Venture Capital FundFund ID 805-5734354369Delaware, United States
Gross assets
$8M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Global Alts LLC - Unicorn Tech Fund III is a venture capital fund managed by Endowment Wealth Management, Inc.. The fund reports $8 million in gross assets, placing it among the top 81% 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 | 805-5734354369 |
| 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 |
| Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund II | Venture Capital | $8.5M |
| Global Alts SPV LLC - Seed | Private Equity | $5.2M |
| Global Alts SPV LLC - Ls | Venture Capital | $5.2M |
Frequently asked questions
How large is Global Alts LLC - Unicorn Tech Fund III?
Global Alts LLC - Unicorn Tech Fund III reports $8 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Global Alts LLC - Unicorn Tech Fund III?
The stated minimum investment is $100,000.
Who manages Global Alts LLC - Unicorn Tech Fund III?
Global Alts LLC - Unicorn Tech Fund III is managed by Endowment Wealth Management, Inc.
Does Global Alts LLC - Unicorn Tech Fund III 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8MNo change
Dec '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% of 5,300 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.