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advised by ENDOWMENT WEALTH MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $5.4M | 39 | $50,000 | 1600.0% | yes | GLOBAL ALTS SPV LLC - NSE INDIA |
| Aug 6, 2024 | $5.4M | 39 | $50,000 | 1600.0% | yes | GLOBAL ALTS SPV LLC - NSE INDIA |
| Jun 20, 2024 | $5.4M | 39 | $50,000 | 1600.0% | yes | GLOBAL ALTS SPV LLC - NSE INDIA |
| May 14, 2024 | $5.4M | 39 | $50,000 | 1600.0% | yes | GLOBAL ALTS SPV LLC - NSE INDIA |
| Mar 26, 2024 | $5.4M | 39 | $50,000 | 1600.0% | yes | GLOBAL ALTS SPV LLC - NSE INDIA |
| Dec 6, 2023 | $5.4M | 39 | $50,000 | 1600.0% | yes | GLOBAL ALTS SPV LLC - NSE INDIA |
| Nov 29, 2023 | $5.4M | 39 | $50,000 | 1600.0% | yes | GLOBAL ALTS SPV LLC - NSE INDIA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN NATIONAL BANK FOX CITIES | AMERICAN NATIONAL BANK FOX CITIES | Appleton | Wisconsin | United States | no | n/a |
| DOMESTIC CUSTODIAL SERVICES | KOTAK MAHINDRA BANK LTD. | Mumbai | n/a | India | no | n/a |
| US BANK, N.A. | US BANK, N.A. | Cincinnati | Ohio | United States | no | n/a |