| Fund ID | 805-5724766958 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Hilltop Growth Fund I, LP | Other Private | $1.7M |
| Avidian Asto Consumer Fund I, LP | Other Private | $1.1M |
Black Swan Opportunity Fund - Global Multi-Asset (ai) Series reports $32,557 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $250,000.
Black Swan Opportunity Fund - Global Multi-Asset (ai) Series 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.