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Regent Street Distressed Fund M 2020-2, LLC

Other Private FundFund ID 805-1859205199Indiana, United States
Gross assets
$36.4M
Min. investment
$150K
Beneficial owners
101
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Regent Street Distressed Fund M 2020-2, LLC is a other private fund managed by Oxford Financial Group, Ltd. LLC. The fund reports $36.4 million in gross assets, placing it among the top 61% 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 ID805-1859205199
Fund typeOther Private Fund — RESTRUCTURING/DISTRESSED DEBT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Distressed Fund M 2020-2, LLC?

Regent Street Distressed Fund M 2020-2, LLC reports $36.4 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Regent Street Distressed Fund M 2020-2, LLC?

The stated minimum investment is $150,000.

Who manages Regent Street Distressed Fund M 2020-2, LLC?

Regent Street Distressed Fund M 2020-2, LLC is managed by Oxford Financial Group, Ltd. LLC.

Does Regent Street Distressed Fund M 2020-2, 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

$36.4M▼ 24%
Jan '25 — $47.9MFeb '25 — $47.9MMar '25 — $46.3MApr '25 — $46.3MMay '25 — $46.3MJun '25 — $46.3MJul '25 — $46.3MAug '25 — $46.3MSep '25 — $46.3MOct '25 — $46.3MNov '25 — $46.3MDec '25 — $46.3MJan '26 — $46.3MFeb '26 — $46.3MMar '26 — $36.4MApr '26 — $36.4MMay '26 — $36.4MJun '26 — $36.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

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