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 ID | 805-8307562821 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| 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 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 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.
Manager
Appleton, WI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$37.1M▲ 246%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 37%
Larger than 63% of 5,300 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.