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| Endowment Wealth Management Inc
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|---|---|
| CRD # | 108652 |
| SEC # | 801-112413 |
| CIK # | 0001904477 |
| AUM | $354.5 MM (2024-08-14) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 920-785-6010 |
| Address | W6272 Communication Court Appleton, WI 54914-8531 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WST | 21,960.5 | 4.7 | |
| PLTR | 19,053.8 | 3.9 | |
| MSFT | 1,918,222.4 | 2.0 | |
| FSK | 5,490.0 | 1.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Global Alts SPV LLC - GROQ Ai | [2024-08-06] | 10.7 | 10.7 |
| PE | Global Alts SPV LLC - NSE India | [2023-11-29] | 0.0 | 5.4 |
| PE | Global Alts SPV LLC - Seed | [2023-01-12] | 6.0 | 4.7 |
| VC | Global Alts SPV LLC - LS | [2022-05-04] | 6.0 | 5.4 |
| VC | Global Alts Fintech Fund II LLC | [2022-02-01] | 1.4 | 1.4 |
| VC | EWM Alternative Investments SPV Llc-Series 7-Unicorn Tech Fund II | [2021-03-31] | 1.8 | 10.0 |
| VC | EWM Alternative Investments SPV LLC - Series 6 - MRI | [2018-08-22] | 3.2 | 0.0 |
| VC | EWM Alternative Investments SPV LLC - Series 4 - CBD | [2018-02-22] | 0.9 | 4.8 |
| VC | EWM Alternative Investments SPV LLC - Series 5 - Fintech | [2018-02-22] | 0.5 | 7.1 |
| VC | EWM Alternative Investments SPV LLC - Series 1 - PT | [2018-01-08] | 4.5 | 11.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 179 | 64.0 |
| (b) Individuals (high net worth individuals) | 122 | 246.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 44.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,076 | 354.5 |
| By Discretionary | ||
| Discretionary | 1,859 | 288.5 |
| Non-Discretionary | 217 | 66.0 |
| Total | 2,076 | 354.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 354.5 | |
| Total | 2,076 | 354.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Riedl | 17 | ||
| Prateek Mehrotra | 15 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001904477] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Endowment Wealth Management Inc
✚
|
WI | 0.4 |
|
ETF Model Solutions LLC
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|
WI | 0.0 |
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IL | 0.4 |
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CA | 0.4 |
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NC | 0.2 |
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Emerson Equity LLC
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AL | 0.1 |
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CO | 0.1 |