| Fund | Manager | Gross assets |
|---|---|---|
| Sta Real Estate Fund 1, LP | Avidian Wealth Enterprises, LLC | $6.9M |
| Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp | Avidian Wealth Enterprises, LLC | $851K |
| Black Swan Opportunity Fund - Long Term Savings (ai) Series | Avidian Wealth Enterprises, LLC | $36K |
| As custodian | 4 funds |