| Fund structure | AUM | Fund type |
|---|---|---|
| Endowment Wealth Management, Inc. | $296.25 mm | |
| Ewm Alternative Investments SPV, LLC - Series 2 - Unicorn Technology | Venture Capital Fund | |
| Ewm Alternative Investments SPV, LLC - Series 3 - Towers & Fiber | $2.23 mm | Private Equity Fund |
| Ewm Alternative Investments SPV, LLC - Series 4 - CBD | $5.64 mm | Venture Capital Fund |
| Ewm Alternative Investments SPV, LLC - Series 5 - Fintech | $9.69 mm | Venture Capital Fund |
| Ewm Alternative Investments SPV, LLC - Series 6 - Mri | $31.89 k | Venture Capital Fund |
| Ewm Alternative Investments SPV, Llc-series 7-UNICORN Tech Fund II | $9.99 mm | Venture Capital Fund |
| Ewm Special Purpose Vehicle- Ade, LLC | $216.21 k | Private Equity Fund |
| Ewm Special Purpose Vehicle- FF, LLC | $6.75 mm | Private Equity Fund |
| Global Alts Fintech Fund II LLC | $1.41 mm | Venture Capital Fund |
| Global Alts SPV LLC - LS | $5.60 mm | Venture Capital Fund |
| Global Alts SPV LLC - Seed | $3.95 mm | Private Equity Fund |
