| Fund ID | 805-5503662519 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sta Real Estate Fund 1, LP | Real Estate | $6.9M |
| Avidian Asto Consumer Fund I, LP | Other Private | $1.1M |
| Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp | Hedge | $851K |
Avidian Hilltop Growth Fund I, LP reports $1.7 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $50,000.
Avidian Hilltop Growth Fund I, LP is managed by Avidian Wealth Enterprises, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.