| Fund ID | 805-7532992950 |
| 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% |
| 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 |
|---|---|---|
| Berkshire Long/Short Strategies Fund, LLC | Hedge | $293.1M |
| Baseline Fitness Mayfair, LLC | Private Equity | $145.6M |
| Regent Street Co-Investment Fund II 2021-1, LLC | Private Equity | $131.3M |
Savile Row Diversifier Strategies Fund, LLC reports $852.4 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $150,000.
Savile Row Diversifier Strategies Fund, 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.