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Idw Mayfair, Inc.

Private Equity FundFund ID 805-7919537100Indiana, United States
Gross assets
$141.3M
Min. investment
$313K
Beneficial owners
102
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Idw Mayfair, Inc. is a private equity fund managed by Oxford Financial Group, Ltd. LLC. The fund reports $141.3 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $312,500. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7919537100
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Savile Row Diversifier Strategies Fund, LLCHedge$1.1B
Berkshire Long/Short Strategies Fund, LLCHedge$346.8M
Baseline Fitness Mayfair, LLCPrivate Equity$217.4M
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Frequently asked questions

How large is Idw Mayfair, Inc.?

Idw Mayfair, Inc. reports $141.3 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Idw Mayfair, Inc.?

The stated minimum investment is $312,500.

Who manages Idw Mayfair, Inc.?

Idw Mayfair, Inc. is managed by Oxford Financial Group, Ltd. LLC.

Does Idw Mayfair, Inc. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$141.3M▼ 28%
Jan '25 — $197.1MFeb '25 — $197.1MMar '25 — $130.3MApr '25 — $130.3MMay '25 — $130.3MJun '25 — $130.3MJul '25 — $130.3MAug '25 — $130.3MSep '25 — $130.3MOct '25 — $130.3MNov '25 — $130.3MDec '25 — $130.3MJan '26 — $130.3MFeb '26 — $130.3MMar '26 — $141.3MApr '26 — $141.3MMay '26 — $141.3MJun '26 — $141.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.