The ENDOWMENT WEALTH MANAGEMENT is a privately held investment adviser that advises $627.34mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. ENDOWMENT WEALTH MANAGEMENT is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 153.08% over the last 5-years.
The Group has been registered with the SEC for 11.62 years and is comprised of 2 filing and 0 relying advisers. They operate out of 7 office locations with their Headquarters at W6272 COMMUNICATION COURT, APPLETON, WISCONSIN. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 10 investment and 4 non-investment staff. The total number of Employees increased by 75% over the last 5-years.
Their $627.34mn in assets advised are owned by 11 private funds, 0 public funds and BDCs and 12 other accounts. Assets of High Net Worth Individuals clients own $352.35mn or 56.17% of Total Assets and Individuals own $164.75mn or 26.26% of Total Assets.
The Group's top investment strategies include Early Stage, Traditional LBO and Emerging Markets, representing 48.15%, 41.91% and 9.95% of total assets, respectively.
They advise 7 types of clients, top clients are High Net Worth Individuals and Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $2.05mn in assets.
The Group discloses advisory fees, fixed fees, management fees and performance-based fees.
ENDOWMENT WEALTH MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.