PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/mo

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
Custodian

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 — $5.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 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.