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 ID | 805-1910391141 |
| Fund type | Hedge 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 |
| The Streettalk Advisors Premier Fund LP | Other Private | $626K |
| Black Swan Opportunity Fund - Long Term Savings (ai) Series | Private Equity | $36K |
| Black Swan Opportunity Fund - Global Multi-Asset (ai) Series | Private Equity | $33K |
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.
Manager
Houston, TX
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$851K▼ 25%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,594 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.