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| Happy Holidays!! thanks for using AUM13F!! |
| Avidian Wealth Enterprises LLC
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| CRD # | 127186 |
| SEC # | 801-64386 |
| CIK # | 0001471474 |
| AUM | $4.0 B (2025-07-31) |
| Employees | 51 (63% Investors, 4% Brokers) |
| Phone | 281-822-8800 |
| Address | 800 Town Country Blvd Houston, TX 77024 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Noble Corp PLC | 0.0 | ||
| Apple Inc | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Avidian ASTO Consumer Fund I LP | [2025-03-31] | 13.0 | 1.1 |
| Other | Avidian Hilltop Growth Fund I LP | [2025-03-31] | 5.5 | 1.7 |
| RE | STA Real Estate Fund 1 LP | [2015-12-23] | 5.8 | 6.9 |
| PE | Black Swan Opportunity Fund - Global Multi-Asset AI Series | [2012-03-30] | 6.7 | 0.0 |
| PE | Black Swan Opportunity Fund - Long Term Savings AI Series | [2012-03-30] | 5.8 | 0.0 |
| HF | Black Swan Opprtunity Fund LLC - Global Multi-Asset QP | [2012-03-30] | 26.5 | 0.9 |
| PE | The STA Specialized Fund LP | [2012-03-30] | 8.5 | 1.6 |
| Other | The Streettalk Advisors Premier Fund LP | [2012-03-30] | 43.2 | 0.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 825 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,031 | 3.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 4 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6,742 | 4.0 |
| By Discretionary | ||
| Discretionary | 6,505 | 3.8 |
| Non-Discretionary | 237 | 0.2 |
| Total | 6,742 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 6,742 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Smith | 182 | ||
| Logan Henderson | 21 | ||
| Gridline Platform GP LLC | 7 | ||
| S Tobin Walker | 5 | ||
| Lance Roberts | 2 | ||
| Luke Patterson | 1 | ||
| STA Real Estate Company LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001471474] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Vivaldi Capital Management LP
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|
IL | 4.6 |
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Three Bell Capital LLC
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TX | 3.8 |
|
First Long Island Investors LLC
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NY | 1.7 |
|
freeGulliver LLC
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LA | 0.8 |
|
Adams Wealth Management LLC
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|
UT | 0.7 |
|
Alliance Advisory & Securities LLC
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|
CA | 0.6 |
|
Goldman Sachs Hedge Fund Strategies LLC
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|
NY | 0.0 |
|
William Harris Investors Inc
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|
IL | 0.0 |
|
Springcreek Corp
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|
CA | 0.0 |
|
Gilder Office for Growth LLC
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|
NC | 0.0 |