Endowment Wealth Management Inc

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Endowment Wealth Management Inc ✚
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) Copy

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
VC	EWM Alternative Investments SPV LLC - Series 1 - PT	[2018-01-08]	4.5 M	11.8 M
	Filed 2017-02-23 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	EWM Alternative Investments SPV LLC - Series 2 - Unicorn Technology	[2018-01-08]	1.8 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
PE	EWM Alternative Investments SPV LLC - Series 3 - Towers & Fiber	[2018-01-08]	4.1 M	0.2 M
	Offered $4,125,000 · Filed 2017-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
PE	EWM Special Purpose Vehicle- ADE LLC	[2018-01-08]	5.7 M	0.1 M
	Offered $5,700,000 · Filed 2017-02-23 (D/A) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE	EWM Special Purpose Vehicle- FF LLC	[2018-01-08]	8.2 M	0.4 M
	Offered $8,172,000 · Filed 2017-02-23 (D/A) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose

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

Related Firms	State	AUM
Endowment Wealth Management Inc ✚	WI	609.2 M
ETF Model Solutions LLC ✚	WI	18.1 M

Comparable Firms	State	AUM
FSA Investment Group LLC ✚	FL	761.8 M
Align Impact LLC ✚	CO	715.4 M
Diversifi Capital Inc ✚	CA	671.4 M
Thrive Capital Management LLC ✚	PA	656.7 M
Avalan LLC ✚	CA	621.8 M
Momentum Advisors LLC ✚	NY	414.7 M
Aventura Private Wealth LLC ✚	FL	374.8 M
WindRock Wealth Management LLC ✚	IL	363.2 M
Uwharrie Investment Advisors Inc ✚	NC	337.8 M
OceanIQ Capital LLC ✚	CA	334.2 M

Endowment Wealth Management Inc

Assets, Funds, Holdings