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Global Alts SPV LLC - Seed

Private Equity FundFund ID 805-8237152156Delaware, United States
Gross assets
$5.2M
Min. investment
$100K
Beneficial owners
21
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Global Alts SPV LLC - Seed is a private equity fund managed by Endowment Wealth Management, Inc.. The fund reports $5.2 million in gross assets, placing it among the top 85% 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 ID805-8237152156
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
Global Alts SPV LLC - Groq AiVenture Capital$37.1M
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
Global Alts LLC - Unicorn Tech Fund IIIVenture Capital$8M
Global Alts SPV LLC - LsVenture Capital$5.2M

Frequently asked questions

How large is Global Alts SPV LLC - Seed?

Global Alts SPV LLC - Seed reports $5.2 million in gross assets, among the top 85% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Global Alts SPV LLC - Seed?

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

Does Global Alts SPV LLC - Seed 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

$5.2M▲ 12%
Jan '25 — $4.7MFeb '25 — $4.7MMar '25 — $5MApr '25 — $5MMay '25 — $5MJun '25 — $5MJul '25 — $5MAug '25 — $5MSep '25 — $5MOct '25 — $5MNov '25 — $5MDec '25 — $5MJan '26 — $5MFeb '26 — $5MMar '26 — $5.2MApr '26 — $5.2MMay '26 — $5.2MJun '26 — $5.2MJul '26 — $5.2M
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,246 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,236 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.