Investment adviser · CRD 127186

AVIDIAN WEALTH SOLUTIONS

Investment adviser filing (IA)

AVIDIAN WEALTH ENTERPRISES, LLC

HOUSTON, TX, United States · Form ADV filed Jun 9, 2026

Regulatory AUM: $4.76B
Client accounts: 7,256
Employees: 59
Advisory professionals: 36

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,080	$4,347,451,416	91.3%
Individuals	786	$285,355,416	6.0%
Retirement plans	12	$73,352,884	1.5%
Charities	Fewer than 5	$27,636,879	0.6%
Pooled investment vehicles	5	$16,241,795	0.3%
Corporations & businesses	9	$14,196,731	0.3%
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2112228 · Jun 9, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STA REAL ESTATE FUND 1, LPReal Estate Fund · Last reported Jun 9, 2026$6.89MGross asset value

Form D fundraising filings

STA Real Estate Fund 1, LP

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States

Custodian INSPIRA FINANCIAL F/K/A MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES
PCAOB 349

Fund details & source

Fund ID: 805-6690925569
Reported beneficial owners: 50
Minimum commitment: $50K
Form D file number: 021-254395

Form ADV 2112228 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QPHedge Fund · Last reported Jun 9, 2026$851KGross asset value

Form D fundraising filings

Global Multi-Asset (QP) Series, a series of Black Swan Opportunity Fund LLC

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States

Custodian INSPIRA FINANCIAL F/K/A MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES
PCAOB 349

Fund details & source

Fund ID: 805-1910391141
Reported beneficial owners: 20
Minimum commitment: $250K
Form D file number: 021-138080

Form ADV 2112228 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE STREETTALK ADVISORS PREMIER FUND LPOther Private Fund · Last reported Jun 9, 2026$626KGross asset value

Form D fundraising filings

Streettalk Advisors Premier Fund, L.P.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian INPIRA FINANCILA F/K/A MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source

Fund ID: 805-6872939526
Reported beneficial owners: 99
Minimum commitment: $250K
Form D file number: 021-170682

Form ADV 2112228 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK SWAN OPPORTUNITY FUND - LONG TERM SAVINGS (AI) SERIESPrivate Equity Fund · Last reported Jun 9, 2026$36KGross asset value

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States

Custodian INSPIRA FINANCIAL F/K/A MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES
PCAOB 349

Fund details & source

Fund ID: 805-5682163298
Reported beneficial owners: 29
Minimum commitment: $250K
Form D file number: 021-254395

Form ADV 2112228 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIESPrivate Equity Fund · Last reported Jun 9, 2026$32.6KGross asset value

Form D fundraising filings

Global Multi-Asset (AI) Series, a series of Black Swan Opportunity Fund LLC

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States

Custodian INSPIRA FINANCIAL F/K/A MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES
PCAOB 349

Fund details & source

Fund ID: 805-5724766958
Reported beneficial owners: 27
Minimum commitment: $250K
Form D file number: 021-138077

Form ADV 2112228 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE STA SPECIALIZED FUND LPPrivate Equity Fund · Last reported Dec 14, 2016$1.56MGross asset value

Form D fundraising filings

STA Specialized Fund, L.P.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GBH CPA'S PC HOUSTON, Texas, United States

Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7513985627
Reported beneficial owners: 40
Minimum commitment: $50K
Form D file number: 021-170681

Form ADV 1046825 · Dec 14, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 9, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed

Principal office

800 TOWN & COUNTRY BLVD, STE 220
HOUSTON, TX, 77024, United States

CRD 127186

Filing source

Form ADV 2112228 · Jun 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.