ENDOWMENT WEALTH MANAGEMENT, INC.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 08/14/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 8
Registration Wisconsin, Terminated, 02/27/2018
Other registrations (4)
AUM* 354,467,316 19.65%
of that, discretionary 288,485,472 9.20%
Private Fund GAV* 55,209,714 8.51%
Avg Account Size 170,745 -10.90%
% High Net Worth 39.23% 18.11%
SMA’s Yes
Private Funds 11
Contact Info 920 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
269M 231M 192M 154M 115M 77M 38M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$15,754,428
Fund TypeVenture Capital Fund Count6 GAV$39,455,286

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RED BEARD VENTURES MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund32.8m Other Fund- Total Private Fund GAV66.9m AUM- #Funds6
Adviser CARRICK CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund738.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund828.3m Other Fund- Total Private Fund GAV2.4b AUM1.6b #Funds27
Adviser OKEANOS VENTURE MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund12.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund9.8m Other Fund- Total Private Fund GAV32.3m AUM- #Funds100
Adviser BIP CAPITAL MANAGEMENT SERVICES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund155.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund180.0m Other Fund- Total Private Fund GAV515.7m AUM335.7m #Funds18
Adviser BIP CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund527.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund373.0m Other Fund- Total Private Fund GAV1.3b AUM1.0b #Funds43
Adviser VOLPI CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund920.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund96.0m Other Fund- Total Private Fund GAV1.1b AUM- #Funds10
Adviser NORTHGATE CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund857.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund1.7b Other Fund- Total Private Fund GAV4.2b AUM4.1b #Funds65
Adviser THIRDBASE CAPITAL GP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund42.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund18.2m Other Fund- Total Private Fund GAV78.6m AUM- #Funds21
Adviser INTERSECTION FINTECH VENTURES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund4.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund275.5m Other Fund- Total Private Fund GAV555.7m AUM280.2m #Funds2
Adviser INNOVIUS CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund148.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund217.1m Other Fund- Total Private Fund GAV582.6m AUM365.5m #Funds6