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Regent Street Co-Investment Fund 2018-5, LLC

Private Equity FundFund ID 805-6724091964Delaware, United States
Gross assets
$69.2M
Min. investment
$150K
Beneficial owners
128
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Regent Street Co-Investment Fund 2018-5, LLC is a private equity fund managed by Oxford Financial Group, Ltd. LLC. The fund reports $69.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $150,000. 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 ID805-6724091964
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Regent Street Co-Investment Fund 2018-5, LLC?

Regent Street Co-Investment Fund 2018-5, LLC reports $69.2 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Regent Street Co-Investment Fund 2018-5, LLC?

The stated minimum investment is $150,000.

Who manages Regent Street Co-Investment Fund 2018-5, LLC?

Regent Street Co-Investment Fund 2018-5, LLC is managed by Oxford Financial Group, Ltd. LLC.

Does Regent Street Co-Investment Fund 2018-5, LLC 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

$69.2M▼ 24%
Jan '25 — $91.6MFeb '25 — $91.6MMar '25 — $76.2MApr '25 — $76.2MMay '25 — $76.2MJun '25 — $76.2MJul '25 — $76.2MAug '25 — $76.2MSep '25 — $76.2MOct '25 — $76.2MNov '25 — $76.2MDec '25 — $76.2MJan '26 — $76.2MFeb '26 — $76.2MMar '26 — $69.2MApr '26 — $69.2MMay '26 — $69.2MJun '26 — $69.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.