Regent Street Co-Investment Fund II 2021-1, LLC
Private Equity FundFund ID 805-3132785267Indiana, United States
Gross assets
$150.4M
Min. investment
$150K
Beneficial owners
165
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Regent Street Co-Investment Fund II 2021-1, LLC is a private equity fund managed by Oxford Financial Group, Ltd. LLC. The fund reports $150.4 million in gross assets, placing it among the top 36% 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 ID | 805-3132785267 |
| Fund type | Private Equity 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Savile Row Diversifier Strategies Fund, LLC | Hedge | $1.1B |
| Berkshire Long/Short Strategies Fund, LLC | Hedge | $346.8M |
| Baseline Fitness Mayfair, LLC | Private Equity | $217.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Regent Street Co-Investment Fund II 2021-1, LLC?
Regent Street Co-Investment Fund II 2021-1, LLC reports $150.4 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Regent Street Co-Investment Fund II 2021-1, LLC?
The stated minimum investment is $150,000.
Who manages Regent Street Co-Investment Fund II 2021-1, LLC?
Regent Street Co-Investment Fund II 2021-1, LLC is managed by Oxford Financial Group, Ltd. LLC.
Does Regent Street Co-Investment Fund II 2021-1, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Carmel, IN
Service providers
Reported gross assets
$150.4M▲ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% 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.