| Fund ID | 805-7293718012 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Oxford Bridge II, LLC Class C | Private Equity | $21.8M |
Oxford Gate Master Fund, LLC reports $134.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $5 million.
Oxford Gate Master Fund, LLC is managed by Oxford Gate Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.