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Savile Row Convertible Bond Fund L 2021-1, LLC

Hedge FundFund ID 805-6559147736Indiana, United States
Gross assets
$41.2M
Min. investment
$150K
Beneficial owners
41
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Savile Row Convertible Bond Fund L 2021-1, LLC is a hedge fund managed by Oxford Financial Group, Ltd. LLC. The fund reports $41.2 million in gross assets, placing it among the top 59% 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 ID805-6559147736
Fund typeHedge 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 GAAPNo
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 Savile Row Convertible Bond Fund L 2021-1, LLC?

Savile Row Convertible Bond Fund L 2021-1, LLC reports $41.2 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Savile Row Convertible Bond Fund L 2021-1, LLC?

The stated minimum investment is $150,000.

Who manages Savile Row Convertible Bond Fund L 2021-1, LLC?

Savile Row Convertible Bond Fund L 2021-1, LLC is managed by Oxford Financial Group, Ltd. LLC.

Does Savile Row Convertible Bond Fund L 2021-1, 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
Auditor

Reported gross assets

$41.2M▲ 22%
Jan '25 — $33.8MFeb '25 — $33.8MMar '25 — $35.2MApr '25 — $35.2MMay '25 — $35.2MJun '25 — $35.2MJul '25 — $35.2MAug '25 — $35.2MSep '25 — $35.2MOct '25 — $35.2MNov '25 — $35.2MDec '25 — $35.2MJan '26 — $35.2MFeb '26 — $35.2MMar '26 — $41.2MApr '26 — $41.2MMay '26 — $41.2MJun '26 — $41.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge 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.