| Fund ID | 805-6872939526 |
| Fund type | Other Private Fund — FUND OF FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| 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 |
The Streettalk Advisors Premier Fund LP reports $626,405 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
The Streettalk Advisors Premier Fund 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.