| Fund ID | 805-4131080181 |
| 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 | 18% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Roxborough Fund II, L.P. | Real Estate | $150.7M |
| Rox II Med Center, L.P. | Real Estate | $15.1M |
| Rox II Gateway, LLC | Real Estate | $14.2M |
Roxborough Fund III, L.P. reports $444.6 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Roxborough Fund III, 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.