| Fund ID | 805-9558898041 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Savile Row Diversifier Strategies Fund, LLC | Hedge | $852.4M |
| Berkshire Long/Short Strategies Fund, LLC | Hedge | $293.1M |
| Regent Street Co-Investment Fund II 2021-1, LLC | Private Equity | $131.3M |
Baseline Fitness Mayfair, LLC reports $145.6 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $250,000.
Baseline Fitness Mayfair, LLC is managed by Oxford Financial Group, Ltd. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.