| Fund ID | 805-7324276686 |
| Fund type | Real Estate 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Roxborough Fund III, L.P. | Real Estate | $444.6M |
| Roxborough Fund II, L.P. | Real Estate | $150.7M |
| Rox II Med Center, L.P. | Real Estate | $15.1M |
Rox II Gateway, LLC reports $14.2 million in gross assets, among the top 73% of private funds by size.
Rox II Gateway, LLC is managed by The Roxborough Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.