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| Oxenfree Capital LLC
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|---|---|
| CRD # | 327105 |
| SEC # | 801-128275 |
| CIK # | 0002009781 |
| AUM | 249.8 M (2026-06-22) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 321-722-7882 |
| Address | 1900 S Harbor City Blvd Melbourne, FL 32901-4725 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Eaton Vance Enhanced Equity Income Fund | 1.8 | ||
| Microsoft Corp | 1.8 | ||
| FPL Group Inc | 1.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 842 | 106.8 |
| (b) Individuals (high net worth individuals) | 99 | 142.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,983 | 249.8 |
| By Discretionary | ||
| Discretionary | 1,590 | 202.5 |
| Non-Discretionary | 393 | 47.3 |
| Total | 1,983 | 249.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 249.6 | |
| Total | 1,983 | 249.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002009781] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (1 non-US) |
| Serves | Retail |
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