AUMdb

Global Alts Spv Llc Ls

Venture Capital Fund · Delaware

Advised by Endowment Wealth Management, Inc. · reported Aug 2024

Gross asset value

$5.4M

Beneficial owners

25

Minimum investment

$100K

Adviser & related persons own

42%

Structure & investors

SEC fund ID
805-1946932786
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.