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Global Alts SPV LLC - Nse India

Private Equity FundFund ID 805-3505969153Delaware, United States
Gross assets
$9.3M
Min. investment
$50K
Beneficial owners
39
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Global Alts SPV LLC - Nse India is a private equity fund managed by Endowment Wealth Management, Inc.. The fund reports $9.3 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $50,000. 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 ID805-3505969153
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Global Alts SPV LLC - Groq AiVenture Capital$37.1M
Ewm Alternative Investments SPV, LLC - Series 5 - FintechVenture Capital$16M
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 - Nse India?

Global Alts SPV LLC - Nse India reports $9.3 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Global Alts SPV LLC - Nse India?

The stated minimum investment is $50,000.

Who manages Global Alts SPV LLC - Nse India?

Global Alts SPV LLC - Nse India is managed by Endowment Wealth Management, Inc.

Does Global Alts SPV LLC - Nse India 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

$9.3M▲ 72%
Jan '25 — $5.4MFeb '25 — $5.4MMar '25 — $5.4MApr '25 — $5.4MMay '25 — $5.4MJun '25 — $5.4MJul '25 — $5.4MAug '25 — $5.4MSep '25 — $5.4MOct '25 — $5.4MNov '25 — $5.4MDec '25 — $5.4MJan '26 — $5.4MFeb '26 — $5.4MMar '26 — $9.3MApr '26 — $9.3MMay '26 — $9.3MJun '26 — $9.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.