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Type	Result	AUM ($B)

Tim Dean
Firm	Oxford Financial Group Ltd LLC
Address	11711 North Meridian Street Suite 600 Carmel, in 46032
Source

Associated Funds
Oxford Financial Group Ltd LLC
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
IDW Mayfair Inc		130.3
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 Secondary Fund RV 2016-1 LLC		9.5
Regent Street Secondary Institutional Fund RV 2016-1 LLC		1.7
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
Poly-Wood Mayfair LLC		570.7
Regent Street Global Private Equity WP LLC		13.2
Regent Street Opportunistic Real Estate C LLC		4.2
Regent Street Energy Opportunities Q LLC		8.2
Savile Row AB Multi-Strategy Institutional LLC		0.0
Savile Row AB Multi-Strategy LLC		0.2
Savile Row MLP III LLC		15.0
Savile Row Portfolio Tail Hedge LLC		4.7
Berkshire SP Hedged Equity Institutional LLC		6.2
Berkshire SP Hedged Equity LLC		18.0
Paylink Mayfair Inc		26.1
Savile Row Diversified Hedge E Institutional LLC		26.1
Savile Row Diversified Hedge M Institutional LLC		8.0
Savile Row Diversified Hedge M LLC		39.3
Savile Row Hedged Credit Fund LLC		14.7
Savile Row Managed Futures T LLC		89.0
IDW Mayfair Inc		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 II LLC		0.0
Savile Row MLP Participant Fund LLC		0.0

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