PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp

Hedge FundFund ID 805-1910391141Delaware, United States
Gross assets
$851K
Min. investment
$250K
Beneficial owners
20
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp is a hedge fund managed by Avidian Wealth Enterprises, LLC. The fund reports $850,584 in gross assets, placing it among the top 95% 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 ID805-1910391141
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Avidian Asto Consumer Fund I, LPOther Private$13.8M
Sta Real Estate Fund 1, LPReal Estate$6.9M
Avidian Hilltop Growth Fund I, LPOther Private$6.1M
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp?

Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp reports $850,584 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp?

The stated minimum investment is $250,000.

Who manages Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp?

Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp is managed by Avidian Wealth Enterprises, LLC.

Does Black Swan Opprtunity Fund LLC - Global Multi-Asset Qp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$851K▼ 25%
Feb '25 — $1.1MMar '25 — $851KApr '25 — $851KMay '25 — $851KJun '25 — $851KJul '25 — $851KAug '25 — $851KSep '25 — $851KOct '25 — $851KNov '25 — $851KDec '25 — $851KJan '26 — $851KFeb '26 — $851KMar '26 — $851KApr '26 — $851KMay '26 — $851KJun '26 — $851K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge 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.