Endowment Wealth Management is a fund manager in Appleton with $296.25 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
391849798
SEC advisor number
801-112413
FINRA CRD number
108652
AUM ?
$354.47 mm
(as of 26 Mar 24)
Accounts
2,076
(as of 26 Mar 24)
Employees
12
(8 investment advisory or research)
Ownership
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 |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
7 Feb 24
13F-HR
Quarterly holdings report by institutional manager
30 Oct 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
4 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22