Savile Row MLP Participant Fund Ii is a Other Investment Fund in Indiana, that has raised $36.11 mm from 132 investors, with a minimum investment of $1.00 k, for an equity fund started in Jan 2006. Data from SEC filing on 13 May 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
203878331
AUM ?
$11.42 mm
Address
Savile Row MLP Participant Fund Ii
11711 N MERIDIAN ST
SUITE 600
CARMEL
IN 46032
11711 N MERIDIAN ST
SUITE 600
CARMEL
IN 46032
Phone
317-843-5678
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oxford Financial Group, LTD | $11.05 bn | |
Idw Mayfair, Inc. | $72.65 mm | Private Equity Fund |
Poly-wood Mayfair, LLC | $114.10 mm | Private Equity Fund |
Regent Street Appraisal Rights Fund V 2017-2, LLC | $8.02 mm | Private Equity Fund |
Regent Street CBC Real Asset Participant Fund, LLC | $575.35 k | Private Equity Fund |
Regent Street CM Distressed Participant Fund, LLC | $6.89 mm | Other Private Fund |
Regent Street Co-investment Fund 2018-5, LLC | $4.19 mm | Private Equity Fund |
Regent Street Direct Lending Fund BT 2018-3, LLC | $3.82 mm | Private Equity Fund |
Regent Street Energy Opportunities Q-ii 2017-1, LLC | $9.52 mm | Other Private Fund |
Regent Street Energy Opportunities Q, LLC | $35.20 mm | Other Private Fund |
Regent Street Global Private Equity WP, LLC | $13.82 mm | Private Equity Fund |
Regent Street Growth Equity Fund K 2017-1, LLC | $17.18 mm | Private Equity Fund |
Regent Street Merit Participant Fund, LLC | $189.65 k | Other Private Fund |
Regent Street Middle Market Buyout Fund G 2018-2, LLC | $13.45 mm | Private Equity Fund |
Regent Street Opportunistic Real Estate C, LLC | $12.11 mm | Real Estate Fund |
Regent Street Opportunistic Real Estate Fund H 2016-1, LLC | $15.50 mm | Real Estate Fund |
Regent Street Power Fund O 2018-4, LLC | $120.58 k | Private Equity Fund |
Regent Street Private Equity 2007-08, LLC | $10.77 mm | Private Equity Fund |
Regent Street Private Equity Secondary P, LLC | $13.18 mm | Private Equity Fund |
Regent Street Private European Credit, LLC | $2.78 mm | Other Private Fund |
Regent Street Private Natural Resources 2009, LLC | $2.70 mm | Other Private Fund |
Regent Street Private Real Estate 2008, LLC | $3.88 mm | Real Estate Fund |
Regent Street RB Real Estate Participant Fund, LLC | $324.11 k | Real Estate Fund |
Regent Street Real Asset Participant Fund, LLC | $973.52 k | Real Estate Fund |
Regent Street Secondary Fund RV 2016-1, LLC | $33.83 mm | Private Equity Fund |
Regent Street Secondary Institutional Fund RV 2016-1, LLC | $8.32 mm | Private Equity Fund |
Regent Street Secondary Rv-ii 2018-1, LLC | $8.95 mm | Private Equity Fund |
Regent Street Special Situations Fund S 2016-2, LLC | $22.47 mm | Other Private Fund |
Regent Street Specialty Finance Fund VP 2016-1, LLC | $33.12 mm | Private Equity Fund |
Savile Row Ab Multi-strategy Institutional, LLC | $196.48 k | Hedge Fund |
Savile Row Ab Multi-strategy, LLC | $385.79 k | Hedge Fund |
Savile Row Financials Hedged Equity Fund M 2016-2, LLC | $49.62 mm | Hedge Fund |
Savile Row Financials Hedged Equity Institutional Fund M 2016-2, LLC | $11.07 mm | Hedge Fund |
Savile Row Frontier Opportunities T, LLC | $9.85 mm | Hedge Fund |
Savile Row Healthcare Hedged Equity Fund, LLC | $65.48 mm | Hedge Fund |
Savile Row Healthcare Hedged Equity Institutional Fund, LLC | $12.50 mm | Hedge Fund |
Savile Row Hedged Credit Fund, LLC | $14.68 mm | Hedge Fund |
Savile Row Industrial Value Participant Fund, LLC | $190.41 k | Real Estate Fund |
Savile Row Life Settlements Fund V 2017-1, LLC | $72.73 mm | Hedge Fund |
Savile Row Managed Futures T, LLC | $72.19 mm | Hedge Fund |
Savile Row MLP III LLC | $14.97 mm | Hedge Fund |
Savile Row MLP Participant Fund II, LLC | $11.42 mm | Hedge Fund |
Savile Row MLP Participant Fund, LLC | $9.72 mm | Hedge Fund |
Savile Row SP Hedged Equity Institutional, LLC | $17.76 mm | Hedge Fund |
Savile Row SP Hedged Equity, LLC | $33.42 mm | Hedge Fund |
Savile Row Tax Advantaged Absolute Return Fund a 2018-1, LLC | $7.67 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $36.11M, 132 investors
13 May 19
D/A
Indefinite amount in investment fund / equity, sold $32.15M, 119 investors
24 May 18
D/A
Indefinite amount in investment fund / equity, sold $31.4M, 115 investors
24 May 17
D
Indefinite amount in investment fund / equity, sold $30.9M, 115 investors
24 May 16
D/A
Indefinite amount in investment fund / equity
24 May 16
D/A
Indefinite amount in investment fund / equity, sold $30.9M, 115 investors
24 May 16
D/A
Indefinite amount in investment fund / equity, sold $22.83M, 85 investors
24 Mar 15
D/A
Exempt offering of security (amended)
9 Jul 09
REGDEX/A
Notice of sale of securities (amended)
16 Jun 08
REGDEX
Notice of sale of securities
22 Feb 06
Latest ownership filings
No filings