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| Endowment Wealth Management Inc
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| CRD # | 108652 |
| SEC # | 801-112413 |
| CIK # | 0001904477 |
| AUM | 609.2 M (2026-03-30) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 920-785-6010 |
| Address | W6272 Communication Court Appleton, WI 54914-8531 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 8.4 | ||
| Circle Internet Group Inc | 5.4 | ||
| West Pharmaceutical Services Inc | 3.3 | ||
| Microsoft Corp | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Global Alts LLC - Unicorn Tech Fund III | [2025-12-19] | 8.0 M | |
| Filed 2025-11-19 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Global Alts SPV LLC - GROQ AI | [2024-08-06] | 10.7 M | 37.1 M |
| Filed 2024-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Global Alts SPV LLC - NSE India | [2023-11-29] | 9.3 M | |
| Filed 2023-10-17 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Global Alts SPV LLC - Seed | [2023-01-12] | 6.0 M | 5.2 M |
| Filed 2022-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Global Alts SPV LLC - LS | [2022-05-04] | 6.0 M | 5.2 M |
| Filed 2022-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Global Alts Fintech Fund II LLC | [2022-02-01] | 1.4 M | 2.0 M |
| Filed 2022-01-14 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | EWM Alternative Investments SPV LLC-Series 7-Unicorn Tech Fund II | [2021-03-31] | 1.8 M | 8.5 M |
| Filed 2017-06-28 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | EWM Alternative Investments SPV LLC - Series 6 - MRI | [2018-08-22] | 3.2 M | 0.0 M |
| Filed 2018-08-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | EWM Alternative Investments SPV LLC - Series 4 - CBD | [2018-02-22] | 0.9 M | 2.0 M |
| Filed 2018-01-31 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | EWM Alternative Investments SPV LLC - Series 5 - Fintech | [2018-02-22] | 0.5 M | 16.0 M |
| Filed 2018-01-12 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 326 | 157.8 |
| (b) Individuals (high net worth individuals) | 145 | 346.5 |
| (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 | 11 | 93.5 |
| (g) Pension and profit sharing plans | 4 | 3.6 |
| (h) Charitable organizations | 4 | 6.6 |
| (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 | 1 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,057 | 609.2 |
| By Discretionary | ||
| Discretionary | 2,401 | 402.5 |
| Non-Discretionary | 656 | 206.7 |
| Total | 3,057 | 609.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 609.2 | |
| Total | 3,057 | 609.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Riedl | Promoter | 18 | 2 | |
| Prateek Mehrotra | Promoter | 16 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001904477] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity |
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