Black Swan Opportunity Fund - Global Multi-Asset (ai) Series
Private Equity FundFund ID 805-5724766958Delaware, United States
Gross assets
$33K
Min. investment
$250K
Beneficial owners
27
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Black Swan Opportunity Fund - Global Multi-Asset (ai) Series is a private equity fund managed by Avidian Wealth Enterprises, LLC. The fund reports $32,557 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avidian Asto Consumer Fund I, LP | Other Private | $13.8M |
| Sta Real Estate Fund 1, LP | Real Estate | $6.9M |
| Avidian Hilltop Growth Fund I, LP | Other Private | $6.1M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Black Swan Opportunity Fund - Global Multi-Asset (ai) Series?
Black Swan Opportunity Fund - Global Multi-Asset (ai) Series reports $32,557 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Black Swan Opportunity Fund - Global Multi-Asset (ai) Series?
The stated minimum investment is $250,000.
Who manages Black Swan Opportunity Fund - Global Multi-Asset (ai) Series?
Black Swan Opportunity Fund - Global Multi-Asset (ai) Series is managed by Avidian Wealth Enterprises, LLC.
Does Black Swan Opportunity Fund - Global Multi-Asset (ai) Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Houston, TX
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$33K▼ 53%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.