| Fund ID | 805-1606187023 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| 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 |
| Baseline Fitness Mayfair, LLC | Private Equity | $145.6M |
Regent Street Private Equity Secondary P, LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $150,000.
Regent Street Private Equity Secondary P, 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.