| Fund ID | 805-4446786159 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Roxborough Fund III, L.P. | Real Estate | $444.6M |
| Rox II Med Center, L.P. | Real Estate | $15.1M |
| Rox II Gateway, LLC | Real Estate | $14.2M |
Roxborough Fund II, L.P. reports $150.7 million in gross assets, among the top 35% of private funds by size.
Roxborough Fund II, L.P. 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.