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Type	Result	AUM ($B)

Lisa Walker
Firm	Oxford Financial Group Ltd LLC
Address	228 Rice Lane Davis, CA 95616
Source

Associated Funds
Oxford Financial Group Ltd LLC
Berkshire Hedged Equity SEG 2021-1 LLC		61.5
Berkshire SP Hedged Equity Fund 2021-2 LLC		7.8
Regent Street Co-Investment Fund II 2021-1 LLC		131.3
Regent Street Consumer Buyout Fund M 2021-2 LLC		45.9
Regent Street Services Buyout Fund P 2021-3 LLC		28.0
Regent Street Tech Buyout Fund C 2021-4 LLC		43.7
Savile Row Convertible Bond Fund L 2021-1 LLC		35.2
Savile Row Global Macro Fund C 2021-2 LLC		46.7
Regent Street Distressed Fund M 2020-2 LLC		46.3
Regent Street Lower Middle Market Fund D 2019-4 LLC		40.4
Regent Street Middle Market Buyout Fund C 2020-3 LLC		50.9
Regent Street Middle Market Buyout Fund J 2020-1 LLC		63.1
Regent Street Healthcare Fund R 2019-3 LLC		43.5
Regent Street Real Estate Fund S 2019-1 LLC		15.3
Regent Street Secondary Fund G 2019-2 LLC		25.5
Savile Row Opportunistic Credit Fund BP 2019-1 LLC		42.9
Regent Street Appraisal Rights Fund V 2017-2 LLC		0.3
Regent Street Co-Investment Fund 2018-5 LLC		76.2
Regent Street Direct Lending Fund BT 2018-3 LLC		1.4
Regent Street Middle Market Buyout Fund G 2018-2 LLC		36.9
Regent Street Power Fund O 2018-4 LLC		29.8
Regent Street Secondary Rv-Ii 2018-1 LLC		27.6
Savile Row Tax Advantaged Absolute Return Fund A 2018-1 LLC		64.9
Regent Street Energy Opportunities Q-II 2017-1 LLC		19.9
Regent Street Growth Equity Fund K 2017-1 LLC		49.4
Regent Street Opportunistic Real Estate Fund H 2016-1 LLC		5.4
Savile Row Financials Hedged Equity Fund M 2016-2 LLC		11.7
Savile Row Financials Hedged Equity Institutional Fund M 2016-2 LLC		2.5
Savile Row Life Settlements Fund V 2017-1 LLC		9.3
Regent Street Special Situations Fund S 2016-2 LLC		0.7
Regent Street Specialty Finance Fund VP 2016-1 LLC		2.2
Savile Row Healthcare Hedged Equity Fund LLC		0.5
Savile Row Healthcare Hedged Equity Institutional Fund LLC		0.3
Regent Street Global Private Equity WP LLC		13.2
Savile Row MLP III LLC		15.0
Berkshire SP Hedged Equity Institutional LLC		6.2
Berkshire SP Hedged Equity LLC		18.0
Savile Row Hedged Credit Fund LLC		14.7
Savile Row Managed Futures T LLC		89.0
3D Sports Technology Inc		0.0
Fourth & G Partners LLC		0.0
Regent Street Power Fund O 2018-4 LLC		0.0
Savile Row Frontier Opportunities T LLC		0.0
Savile Row MLP Participant Fund II LLC		0.0
Savile Row MLP Participant Fund LLC		0.0

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