AUMdb

Regent Street Co Investment Fund Ii 2021 1, Llc

Private Equity Fund · Indiana

Advised by Oxford Financial Group, Ltd. Llc · reported Dec 2024

Gross asset value

$115M

Beneficial owners

165

Minimum investment

$150K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3132785267
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
19%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.