| Fund ID | 805-6980363075 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Oxford Finance Credit Fund II LP | Hedge | $456M |
| Oxford Finance Credit Fund I LP | Hedge | $198.7M |
Oxford Finance Credit Fund III LP reports $945.1 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $50 million.
Oxford Finance Credit Fund III 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.