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Type
Result
AUM
Grassi & Co
Role
Fund Auditor
Rank
#80 by total fund AUM
Funds
113
Fund AUM
9,038.4 M
Cumulative Funds
120
96
72
48
24
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Hardman Johnston International Equity Group Trust
Hardman Johnston Global Advisors LLC
2016
2,817.4 M
Savile Row Diversifier Strategies Fund LLC
Oxford Financial Group Ltd LLC
2022
1,101.1 M
Hardman Johnston International Equity Fund II LP
Hardman Johnston Global Advisors LLC
2012
1,025.6 M
Johnston International Equity Group Trust
Hardman Johnston Global Advisors LLC
2012
478.4 M
Berkshire Long/Short Strategies Fund LLC
Oxford Financial Group Ltd LLC
2022
346.8 M
Double Play Partners LP
Schwerin Boyle Capital Management Inc
2012
270.0 M
Baseline Fitness Mayfair LLC
Oxford Financial Group Ltd LLC
2024
217.4 M
Regent Street Co-Investment Fund II 2021-1 LLC
Oxford Financial Group Ltd LLC
2022
150.4 M
Regent Street Partners Fund 2022 LLC
Oxford Financial Group Ltd LLC
2022
142.3 M
P Oppenheimer Investment Partnership LP
Oppvest LLC
2012
129.2 M
Delgatto Diamond Finance Fund LP
Delgatto Capital Group LLC
2020
105.0 M
Regent Street Co-Investment Fund 2023-1 LLC
Oxford Financial Group Ltd LLC
2024
104.1 M
Regent Street Partners Fund 2023 LLC
Oxford Financial Group Ltd LLC
2023
95.4 M
Hardman Johnston Capital Partners Fund I LP
Hardman Johnston Global Advisors LLC
2012
80.7 M
Savile Row Tax Advantaged Absolute Return Fund A 2018-1 LLC
Oxford Financial Group Ltd LLC
2019
69.5 M
Regent Street Co-Investment Fund 2018-5 LLC
Oxford Financial Group Ltd LLC
2019
69.2 M
Regent Street Partners Fund 2024 LLC
Oxford Financial Group Ltd LLC
2024
60.9 M
Berkshire Hedged Equity SEG 2021-1 LLC
Oxford Financial Group Ltd LLC
2022
58.8 M
Savile Row Global Macro Fund C 2021-2 LLC
Oxford Financial Group Ltd LLC
2022
55.9 M
Regent Street Tech Buyout Fund C 2021-4 LLC
Oxford Financial Group Ltd LLC
2022
55.2 M
Chart National LP
Chart National Investment Management LLC
2020
50.8 M
Round Hill Partners LP
Round Hill Asset Management Inc
2012
50.7 M
Oppenheimer-Spence Financial Services Partnership LP
Oppvest LLC
2012
50.5 M
Regent Street Middle Market Buyout Fund C 2020-3 LLC
Oxford Financial Group Ltd LLC
2021
50.4 M
Regent Street Growth Equity Fund K 2017-1 LLC
Oxford Financial Group Ltd LLC
2018
49.9 M
Regent Street Healthcare Fund R 2019-3 LLC
Oxford Financial Group Ltd LLC
2020
49.6 M
Tile REDI Mayfair LLC
Oxford Financial Group Ltd LLC
2023
49.5 M
Hardman Johnston Global Equity Group Trust
Hardman Johnston Global Advisors LLC
2016
49.4 M
Regent Street Lower Middle Market Fund D 2019-4 LLC
Oxford Financial Group Ltd LLC
2021
47.7 M
Regent Street Middle Market Buyout Fund J 2020-1 LLC
Oxford Financial Group Ltd LLC
2021
47.5 M
Regent Street Consumer Buyout Fund M 2021-2 LLC
Oxford Financial Group Ltd LLC
2022
47.1 M
Chart National II LP
Chart National Investment Management LLC
2025
46.6 M
Savile Row Opportunistic Credit Fund BP 2019-1 LLC
Oxford Financial Group Ltd LLC
2020
41.3 M
Savile Row Convertible Bond Fund L 2021-1 LLC
Oxford Financial Group Ltd LLC
2022
41.2 M
The Margin of Safety Fund LP
Lakeville Associates LLC
2012
39.6 M
AXA IM US High Yield Fund LLC
AXA Investment Managers US Inc
2014
39.5 M
Oppenheimer-Close Investment Partnership LP
Oppvest LLC
2012
38.1 M
Regent Street Distressed Fund M 2020-2 LLC
Oxford Financial Group Ltd LLC
2021
36.4 M
Jewel Holdings LP
Forevest Capital Partners LLC
2020
33.5 M
Regent Street Partners Fund 2025 LLC
Oxford Financial Group Ltd LLC
2025
32.4 M
Regent Street Middle Market Buyout Fund G 2018-2 LLC
Oxford Financial Group Ltd LLC
2019
32.4 M
Regent Street Consumer Growth Fund P 2022-3 LLC
Oxford Financial Group Ltd LLC
2023
30.6 M
Cybernetix Ventures Fund LP
Cybernetix Ventures Management Company LLC
2023
27.0 M
Highwater Global Fund
Baldwin Wealth Partners LLC
2012
26.1 M
Johnston Global Group Trust
Hardman Johnston Global Advisors LLC
2012
25.1 M
Regent Street Services Buyout Fund P 2021-3 LLC
Oxford Financial Group Ltd LLC
2022
24.9 M
Regent Street Secondary RV-II 2018-1 LLC
Oxford Financial Group Ltd LLC
2019
23.2 M
Regent Street Secondary Fund G 2019-2 LLC
Oxford Financial Group Ltd LLC
2020
23.1 M
Covenant VC Select Opportunities Fund
Covenant Venture Capital LLC
2021
21.3 M
Coastal QP Growth Fund LLC
Coastal Investment Company LLC
2024
21.0 M
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