| Owner | Title | From | %Ownership |
|---|---|---|---|
| Mehrotra, Prateek, NMN | Shareholder/vice President/ Secretary/ Chief Investment Officer | 02/2013 | 10-25% |
| Riedl, Robert, Louis | Shareholder/president/ Chief Financial Officer/ Treasurer/ Director of Wealth Management/ Chief Compliance Officer | 02/2013 | 10-25% |
| Orth, Wendy, Stephenson | Shareholder | 12/2015 | 5-10% |
| 0913, LLC | Shareholder | 09/2013 | 10-25% |
| Thiel, Todd, Charles | Member | 11/2013 | > 75% |
| Othmar Group, LLC | Shareholder | 09/2014 | 5-10% |
| Larry L. Rice and Nancy E. Rice Joint Revocable Living Trust | Shareholder | 05/2016 | 10-25% |
| Stephenson, Roland, Glen | Limited Partner | 11/2021 | 25-50% |
| Stephenson, Sue, Ellen | Limited Partner | 11/2021 | 25-50% |
| Rice, Larry, Lee | Trustee | 12/2012 | 50-75% |
| Rice, Nancy, Eileen | Trustee | 12/2012 | 50-75% |
| Gehl, Paul, Othmar | Managing Member | 02/2000 | > 75% |
| Stephenson Family Limited Partnership LP | Shareholder | 12/2021 | 5-10% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Endowment Wealth Management, Inc. | $296.25 mm | |
| Ewm Alternative Investments SPV, LLC - Series 2 - Unicorn Technology | Venture Capital Fund | |
| Ewm Alternative Investments SPV, LLC - Series 3 - Towers & Fiber | $2.23 mm | Private Equity Fund |
| Ewm Alternative Investments SPV, LLC - Series 4 - CBD | $5.64 mm | Venture Capital Fund |
| Ewm Alternative Investments SPV, LLC - Series 5 - Fintech | $9.69 mm | Venture Capital Fund |
| Ewm Alternative Investments SPV, LLC - Series 6 - Mri | $31.89 k | Venture Capital Fund |
| Ewm Alternative Investments SPV, Llc-series 7-UNICORN Tech Fund II | $9.99 mm | Venture Capital Fund |
| Ewm Special Purpose Vehicle- Ade, LLC | $216.21 k | Private Equity Fund |
| Ewm Special Purpose Vehicle- FF, LLC | $6.75 mm | Private Equity Fund |
| Global Alts Fintech Fund II LLC | $1.41 mm | Venture Capital Fund |
| Global Alts SPV LLC - LS | $5.60 mm | Venture Capital Fund |
| Global Alts SPV LLC - Seed | $3.95 mm | Private Equity Fund |
