DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Regent Street Co-Investment Fund II 2021-1, LLC
Gross asset value
$150M
as of Jul 9, 2026; not a fund size
Peak GAV
$150M
highest filing
Owners
165
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2022 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Dec 19, 2024
Mar 30, 2022$8.5M then
Owners165 as of Dec 19, 2024
Mar 30, 2022175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Indiana, United Statesreported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- 021-402599reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Regent Street Co-Investment Fund II 2021-1, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons