| Fund ID | 805-4881244733 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 9% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oxford Finance Credit Fund III LP | Hedge | $945.1M |
| Oxford Finance Credit Fund II LP | Hedge | $456M |
Oxford Finance Credit Fund I LP reports $198.7 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $50 million.
Oxford Finance Credit Fund I LP is managed by Oxford Finance Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.