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Global Alts SPV LLC - Groq Ai

Venture Capital FundFund ID 805-8307562821Delaware, United States
Gross assets
$37.1M
Min. investment
$25K
Beneficial owners
90
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Global Alts SPV LLC - Groq Ai is a venture capital fund managed by Endowment Wealth Management, Inc.. The fund reports $37.1 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $25,000. 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 ID805-8307562821
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ewm Alternative Investments SPV, LLC - Series 5 - FintechVenture Capital$16M
Global Alts SPV LLC - Nse IndiaPrivate Equity$9.3M
Ewm Alternative Investments SPV, Llc-Series 7-Unicorn Tech Fund IIVenture Capital$8.5M
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Frequently asked questions

How large is Global Alts SPV LLC - Groq Ai?

Global Alts SPV LLC - Groq Ai reports $37.1 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Global Alts SPV LLC - Groq Ai?

The stated minimum investment is $25,000.

Who manages Global Alts SPV LLC - Groq Ai?

Global Alts SPV LLC - Groq Ai is managed by Endowment Wealth Management, Inc.

Does Global Alts SPV LLC - Groq Ai disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$37.1M▲ 246%
Jan '25 — $10.7MFeb '25 — $10.7MMar '25 — $10MApr '25 — $10MMay '25 — $10MJun '25 — $10MJul '25 — $10MAug '25 — $10MSep '25 — $10MOct '25 — $10MNov '25 — $10MDec '25 — $10MJan '26 — $10MFeb '26 — $10MMar '26 — $37.1MApr '26 — $37.1MMay '26 — $37.1MJun '26 — $37.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 38%
Larger than 62% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.