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| Oxford Financial Group Ltd LLC
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| CRD # | 105303 |
| SEC # | 801-20692 |
| CIK # | 0001245862 |
| AUM | 23.33 B (2026-03-31) |
| Employees | 156 (23% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 317-843-5678 |
| Address | 11711 North Meridian Street Carmel, IN 46032 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Intuitive Surgical Inc | 167.7 | |
| Lilly Eli & Co | 119.2 | |
| Apple Inc | 42.0 | |
| McDonalds Corp | 25.1 | |
| Nvidia Corp | 20.1 | |
| Microsoft Corp | 14.4 | |
| J P Morgan Chase & Co | 13.2 | |
| S Y Bancorp Inc | 9.7 | |
| Copart Inc | 9.3 | |
| Kimball Electronics Inc | 8.1 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Regent Street Co-Investment Fund 2025 LLC | [2026-03-31] | 13.3 M | |
| Filed 2025-10-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Partners Fund 2026 LLC | [2026-03-31] | 34.4 M | |
| Filed 2025-11-06 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Exeter Partnership 2024 LLC | [2025-03-28] | 133.6 M | |
| Offered $200,000,000 · Filed 2025-11-24 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining $66,384,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Regent Street Partners Fund 2025 LLC | [2025-03-28] | 11.8 M | 32.4 M |
| Filed 2024-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Baseline Fitness Mayfair LLC | [2024-03-27] | 168.4 M | 217.4 M |
| Offered $171,000,000 · Filed 2023-12-19 (D) · Exemption 506(b) · Remaining $2,612,500 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Co-Investment Fund 2023-1 LLC | [2024-03-27] | 42.6 M | 104.1 M |
| Filed 2023-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Partners Fund 2024 LLC | [2024-03-27] | 4.2 M | 60.9 M |
| Filed 2023-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Consumer Growth Fund P 2022-3 LLC | [2023-03-24] | 22.0 M | 30.6 M |
| Offered $21,968,000 · Filed 2022-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Healthcare Buyout Fund RG 2022-2 LLC | [2023-03-24] | 15.8 M | 2.7 M |
| Offered $15,751,000 · Filed 2022-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Industrial Buyout C 2022-1 LLC | [2023-03-24] | 11.5 M | 14.9 M |
| Offered $11,451,000 · Filed 2022-04-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Partners Fund 2023 LLC | [2023-03-24] | 0.9 M | 95.4 M |
| Filed 2022-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tile REDI Mayfair LLC | [2023-03-24] | 63.0 M | 49.5 M |
| Offered $75,000,000 · Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $12,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Berkshire Hedged Equity SEG 2021-1 LLC | [2022-03-30] | 68.7 M | 58.8 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Berkshire Long/Short Strategies Fund LLC | [2022-03-30] | 284.7 M | 346.8 M |
| Filed 2025-11-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Berkshire SP Hedged Equity Fund 2021-2 LLC | [2022-03-30] | 27.6 M | 7.8 M |
| Filed 2023-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Regent Street Co-Investment Fund II 2021-1 LLC | [2022-03-30] | 113.1 M | 150.4 M |
| Offered $113,106,000 · Filed 2021-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Consumer Buyout Fund M 2021-2 LLC | [2022-03-30] | 48.8 M | 47.1 M |
| Offered $48,801,000 · Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Partners Fund 2022 LLC | [2022-03-30] | 10.1 M | 142.3 M |
| Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Services Buyout Fund P 2021-3 LLC | [2022-03-30] | 21.2 M | 24.9 M |
| Offered $21,200,000 · Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Tech Buyout Fund C 2021-4 LLC | [2022-03-30] | 51.5 M | 55.2 M |
| Offered $51,491,000 · Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Savile Row Convertible Bond Fund L 2021-1 LLC | [2022-03-30] | 36.0 M | 41.2 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Diversifier Strategies Fund LLC | [2022-03-30] | 895.0 M | 1,101.1 M |
| Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Global Macro Fund C 2021-2 LLC | [2022-03-30] | 37.1 M | 55.9 M |
| Filed 2025-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Regent Street Distressed Fund M 2020-2 LLC | [2021-03-30] | 47.7 M | 36.4 M |
| Filed 2020-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Lower Middle Market Fund D 2019-4 LLC | [2021-03-30] | 33.8 M | 47.7 M |
| Filed 2019-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Middle Market Buyout Fund C 2020-3 LLC | [2021-03-30] | 50.7 M | 50.4 M |
| Offered $50,726,000 · Filed 2020-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Middle Market Buyout Fund J 2020-1 LLC | [2021-03-30] | 43.3 M | 47.5 M |
| Filed 2020-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Healthcare Fund R 2019-3 LLC | [2020-04-28] | 41.1 M | 49.6 M |
| Filed 2019-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Regent Street Real Estate Fund S 2019-1 LLC | [2020-04-28] | 17.1 M | 18.0 M |
| Filed 2019-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Secondary Fund G 2019-2 LLC | [2020-04-28] | 48.0 M | 23.1 M |
| Filed 2019-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Savile Row Opportunistic Credit Fund BP 2019-1 LLC | [2020-04-28] | 74.7 M | 41.3 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | IDW Mayfair Inc | [2019-03-27] | 86.5 M | 141.3 M |
| Offered $86,513,875 · Filed 2018-05-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Regent Street Appraisal Rights Fund V 2017-2 LLC | [2019-03-27] | 37.8 M | 0.3 M |
| Filed 2018-01-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Co-Investment Fund 2018-5 LLC | [2019-03-27] | 33.3 M | 69.2 M |
| Filed 2018-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Regent Street Direct Lending Fund BT 2018-3 LLC | [2019-03-27] | 6.7 M | 1.3 M |
| Filed 2018-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Regent Street Middle Market Buyout Fund G 2018-2 LLC | [2019-03-27] | 34.3 M | 32.4 M |
| Offered $34,276,000 · Filed 2018-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Power Fund O 2018-4 LLC | [2019-03-27] | 6.7 M | 11.1 M |
| Filed 2018-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Regent Street Secondary RV-II 2018-1 LLC | [2019-03-27] | 43.3 M | 23.2 M |
| Filed 2019-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Savile Row Tax Advantaged Absolute Return Fund A 2018-1 LLC | [2019-03-27] | 86.5 M | 69.5 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Regent Street Energy Opportunities Q-II 2017-1 LLC | [2018-03-30] | 22.7 M | 19.1 M |
| Offered $35,000,000 · Filed 2017-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining $12,264,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Regent Street Growth Equity Fund K 2017-1 LLC | [2018-03-30] | 46.4 M | 49.9 M |
| Offered $46,401,000 · Filed 2017-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Regent Street Opportunistic Real Estate Fund H 2016-1 LLC | [2018-03-30] | 16.7 M | 4.4 M |
| Offered $16,711,000 · Filed 2017-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Savile Row Financials Hedged Equity Fund M 2016-2 LLC | [2018-03-30] | 71.1 M | 11.7 M |
| Filed 2022-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Financials Hedged Equity Institutional Fund M 2016-2 LLC | [2018-03-30] | 14.4 M | 2.5 M |
| Filed 2022-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Life Settlements Fund V 2017-1 LLC | [2018-03-30] | 105.6 M | 9.3 M |
| Filed 2024-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Regent Street Secondary Fund RV 2016-1 LLC | [2017-03-30] | 34.6 M | 7.0 M |
| Filed 2016-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $35,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Secondary Institutional Fund RV 2016-1 LLC | [2017-03-30] | 9.7 M | 1.3 M |
| Filed 2016-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Regent Street Special Situations Fund S 2016-2 LLC | [2017-03-30] | 31.7 M | 0.6 M |
| Offered $31,701,000 · Filed 2016-11-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Specialty Finance Fund VP 2016-1 LLC | [2017-03-30] | 32.7 M | 1.2 M |
| Offered $50,000,000 · Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining $17,314,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Savile Row Healthcare Hedged Equity Fund LLC | [2017-03-30] | 49.6 M | 0.5 M |
| Filed 2018-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Healthcare Hedged Equity Institutional Fund LLC | [2017-03-30] | 14.4 M | 0.3 M |
| Filed 2018-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Poly-Wood Mayfair LLC | [2016-03-30] | 56.4 M | 570.7 M |
| Offered $65,000,000 · Filed 2015-09-02 (D) · Exemption 506(b) · Minimum $5,000 · Remaining $8,595,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street Global Private Equity WP LLC | [2016-03-30] | 17.4 M | 11.2 M |
| Filed 2015-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Regent Street Opportunistic Real Estate C LLC | [2016-03-30] | 2.5 M | 4.1 M |
| Filed 2015-01-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Regent Street Energy Opportunities Q LLC | [2015-03-30] | 40.3 M | 6.0 M |
| Filed 2015-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Frontier Opportunities T LLC | 2015-03-30 | 9.8 M | |
| PE | Regent Street Private Equity Secondary P LLC | [2014-03-28] | 29.1 M | 1.8 M |
| Offered $29,085,000 · Filed 2014-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Savile Row AB Multi-Strategy Institutional LLC | [2014-03-28] | 19.2 M | |
| Filed 2015-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row AB Multi-Strategy LLC | [2014-03-28] | 53.1 M | 0.2 M |
| Filed 2015-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row MLP III LLC | [2014-03-28] | 40.0 M | 15.0 M |
| Filed 2019-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Portfolio Tail Hedge LLC | [2014-03-28] | 26.4 M | 4.7 M |
| Filed 2014-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Berkshire SP Hedged Equity Institutional LLC | [2013-03-28] | 27.1 M | 6.2 M |
| Filed 2023-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Berkshire SP Hedged Equity LLC | [2013-03-28] | 74.5 M | 18.0 M |
| Filed 2023-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Regent Street Private European Credit LLC | [2013-03-28] | 14.5 M | 0.6 M |
| Filed 2012-11-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Client Fund I LLC | [2012-03-29] | 2.8 M | |
| PE | Parkway Mayfair Inc | 2012-03-29 | 36.8 M | |
| PE | Paylink Mayfair Inc | [2012-03-29] | 25.1 M | 26.1 M |
| Offered $35,000,000 · Filed 2011-12-28 (D) · Exemption 506 · Minimum $250,000 · Remaining $9,897,693 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Regent Street CBC Real Asset Participant Fund LLC | 2012-03-29 | 0.0 M | |
| Other | Regent Street CM Distressed Participant Fund LLC | 2012-03-29 | 2.6 M | |
| Other | Regent Street Merit Energy Participant Fund LLC | 2012-03-29 | 0.1 M | |
| PE | Regent Street Private Equity 2007-08 LLC | [2012-03-29] | 0.2 M | |
| Other | Regent Street Private Natural Resources 2009 LLC | [2012-03-29] | 6.6 M | 0.5 M |
| Offered $30,000,000 · Filed 2009-10-08 (D) · Exemption 506 · Minimum $1,000 · Remaining $23,399,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Regent Street Private Real Estate 2008 LLC | [2012-03-29] | 0.1 M | |
| RE | Regent Street RB Real Estate Participant Fund LLC | 2012-03-29 | 0.2 M | |
| PE | Regent Street Real Asset Participant Fund LLC | 2012-03-29 | 0.2 M | |
| HF | Savile Row CS Long/Short Institutional Participant Fund LLC | [2012-03-29] | 11.4 M | 11.5 M |
| Filed 2011-08-11 (D/A) · Exemption 506 · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row CS Long/Short Participant Fund LLC | 2012-03-29 | 32.3 M | |
| HF | Savile Row Diversified Hedge E Institutional LLC | [2012-03-29] | 25.0 M | 26.1 M |
| Filed 2016-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Diversified Hedge E LLC | [2012-03-29] | 39.2 M | 44.9 M |
| Filed 2015-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Diversified Hedge M Institutional LLC | [2012-03-29] | 9.5 M | 8.0 M |
| Filed 2016-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Diversified Hedge M LLC | [2012-03-29] | 42.3 M | 39.3 M |
| Filed 2016-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Diversified Hedge Participant Fund LLC | 2012-03-29 | 38.1 M | |
| HF | Savile Row Hedged Credit Fund LLC | [2012-03-29] | 54.1 M | 14.7 M |
| Filed 2017-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row Hedged Equity Institutional Participant Fund LLC | 2012-03-29 | 24.6 M | |
| HF | Savile Row Hedged Equity Participant Fund LLC | [2012-03-29] | 17.9 M | 38.1 M |
| Filed 2011-10-07 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Savile Row Industrial Value Participant Fund LLC | 2012-03-29 | 0.2 M | |
| HF | Savile Row Managed Futures T LLC | [2012-03-29] | 152.3 M | 89.0 M |
| Filed 2020-10-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Savile Row MLP Participant Fund II LLC | 2012-03-29 | 11.4 M | |
| HF | Savile Row MLP Participant Fund LLC | 2012-03-29 | 9.7 M | |
| PE | Savile Row Ontario Participant Fund LLC | 2012-03-29 | 30.5 M | |
| RE | Savile Row Private Real Estate Participant Fund LLC | 2012-03-29 | 0.1 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 0.0 |
| (b) Individuals (high net worth individuals) | 551 | 13.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 48 | 4.5 |
| (g) Pension and profit sharing plans | 29 | 3.3 |
| (h) Charitable organizations | 18 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 6,593 | 23.3 |
| By Discretionary | ||
| Discretionary | 5,201 | 11.5 |
| Non-Discretionary | 1,392 | 11.8 |
| Total | 6,593 | 23.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 23.3 | |
| Total | 6,593 | 23.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Rosen | Director, Promoter | 34 | 4 | |
| Mark Green | Executive Officer | 22 | 3 | |
| Tim Dean | Director, Executive Officer | 49 | 2 | |
| Lisa Walker | Executive Officer | 44 | 2 | |
| Oxford Financial Group Ltd | Director, Executive Officer, Promoter | 31 | 2 | |
| Catherine Farley | Executive Officer | 30 | 2 | |
| Jeffrey Thomasson | Director, Executive Officer | 29 | 2 | |
| Robert Ramsey III | Executive Officer | 25 | 2 | |
| Financial Group Ltd Oxford | Director | 12 | 2 | |
| Robert Ramsey | Director, Executive Officer | 8 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001245862] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 254900D7YSI9NJDD0J14 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Luther King Capital Management Corporation
✚
|
TX | 31.50 B |
|
Tiedemann Advisors LLC
✚
|
NY | 31.01 B |
|
Waverly Advisors LLC
✚
|
AL | 29.78 B |
|
Jordan Park Group LLC
✚
|
CA | 23.26 B |
|
Ehrenkranz Partners LP
✚
|
NY | 21.54 B |
|
Gordian Capital Singapore Private Limited
✚
|
21.08 B | |
|
Offit Capital Advisors LLC
✚
|
NY | 20.60 B |
|
Summit Trail Advisors LLC
✚
|
NY | 19.94 B |
|
Fiera Capital Inc
✚
|
NY | 17.28 B |
|
Gresham Partners LLC
✚
|
IL | 13.80 B |