Investment adviser · CRD 108652
ENDOWMENT WEALTH MANAGEMENT, INC.
Investment adviser filing (IA)
APPLETON, WI, United States · Form ADV filed Jul 6, 2026
- Regulatory AUM
- $609M Form ADV · Item 5.F
- Client accounts
- 3,057 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 145 | $346,465,826 | 56.9% |
| Individuals | 326 | $157,823,423 | 25.9% |
| Pooled investment vehicles | 11 | $93,515,215 | 15.3% |
| Charities | 4 | $6,633,307 | 1.1% |
| Retirement plans | 4 | $3,611,813 | 0.6% |
| Corporations & businesses | Fewer than 5 | $1,173,052 | 0.2% |
Filing source
Form ADV 2117829 · Jul 6, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
15 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GLOBAL ALTS SPV LLC - GROQ AIVenture Capital Fund · Last reported Jul 6, 2026$37.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50
Fund details & source
- Fund ID
- 805-8307562821
- Reported beneficial owners
- 90
- Minimum commitment
- $25K
- Form D file number
- 021-520096
Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECHVenture Capital Fund · Last reported Jul 6, 2026$16MGross asset value
Form D fundraising filings
EWM Alternative Investments SPV, LLC - Series 5 - FinTech
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447
Fund details & source
- Fund ID
- 805-4370801256
- Reported beneficial owners
- 22
- Minimum commitment
- $100K
- Form D file number
- 021-303110
Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBAL ALTS SPV LLC - NSE INDIAPrivate Equity Fund · Last reported Jul 6, 2026$9.3MGross asset value
Form D fundraising filings
Global Alts SPV LLC - NSE India
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-3505969153
- Reported beneficial owners
- 39
- Minimum commitment
- $50K
- Form D file number
- 021-495054
Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EWM ALTERNATIVE INVESTMENTS SPV, LLC-SERIES 7-UNICORN TECH FUND IIVenture Capital Fund · Last reported Jul 6, 2026$8.5MGross asset value
Form D fundraising filings
EWM Alternative Investments SPV, LLC-Series 7-Unicorn Tech Fund II
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNIK
PCAOB 596
AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-3104455264
- Reported beneficial owners
- 40
- Minimum commitment
- $250K
- Form D file number
- 021-387646
Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBAL ALTS LLC - UNICORN TECH FUND IIIVenture Capital Fund · Last reported Jul 6, 2026$7.95MGross asset value
Form D fundraising filings
Global Alts LLC - Unicorn Tech Fund III
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNIK
PCAOB 596
AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50
Fund details & source
- Fund ID
- 805-5734354369
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-564474
Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBAL ALTS SPV LLC - SEEDPrivate Equity Fund · Last reported Jul 6, 2026$5.23MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-8237152156
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
- Form D file number
- 021-468998
Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GLOBAL ALTS SPV LLC - LSVenture Capital Fund · Last reported Jul 6, 2026$5.23MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
AMERICAN NATIONAL BANK FOX CITIES
LEI 549300B63HUNIWL5V50
Fund details & source
- Fund ID
- 805-1946932786
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-443744
Form ADV 2117829 · Jul 6, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 6, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
W6272 COMMUNICATION COURTAPPLETON, WI, 54914-8531, United States
CRD 108652
Filing source
Form ADV 2117829 · Jul 6, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.