Regent Street Special Situations Fund S 2016-2, LLC
Other Private FundFund ID 805-8838330993Delaware, United States
Gross assets
$625K
Min. investment
$250K
Beneficial owners
91
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Regent Street Special Situations Fund S 2016-2, LLC is a other private fund managed by Oxford Financial Group, Ltd. LLC. The fund reports $625,049 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $250,000. 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 | 805-8838330993 |
| Fund type | Other Private Fund — RESTRUCTURING/DISTRESSED DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 47 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Regent Street Special Situations Fund S 2016-2, LLC?
Regent Street Special Situations Fund S 2016-2, LLC reports $625,049 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Regent Street Special Situations Fund S 2016-2, LLC?
The stated minimum investment is $250,000.
Who manages Regent Street Special Situations Fund S 2016-2, LLC?
Regent Street Special Situations Fund S 2016-2, LLC is managed by Oxford Financial Group, Ltd. LLC.
Does Regent Street Special Situations Fund S 2016-2, 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
Reported gross assets
$625K▼ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 96%
Larger than 4% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.