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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
E
Appleton, WI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% of 5,217 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.