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| Oxford Asset Management LLP
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|---|---|
| CRD # | 136937 |
| SEC # | 801-65987 |
| CIK # | 0001438284 |
| AUM | |
| Employees | 80 (68% Investors, 0% Brokers) |
| Phone | 4401865248248 |
| Address | Oxam House Oxford, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Wixcom Ltd | 0.0 | ||
| Boston Scientific Corp | 0.0 | ||
| Sysco Corp | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Viper Energy Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| EQT Corp | 0.0 | ||
| Chevron Corp | 0.0 | ||
| AES Corp | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Oxford Epilego Fund Limited | [2021-06-28] | 2.3 M | 32.5 M |
| Filed 2024-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oxford Logismos Fund Limited | [2021-06-28] | 40.0 M | 381.1 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OXAM Quant Fund Limited | [2012-03-06] | 358.4 M | 7,139.5 M |
| Filed 2012-03-22 (D/A) · Exemption 506, 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 1 | 7.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 7.1 |
| By Discretionary | ||
| Discretionary | 1 | 7.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 7.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 0.0 | |
| Total | 1 | 7.1 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Fletcher | Director | 22 | 6 | |
| Marc Nitsche | Director | 6 | 3 | |
| Francoise Henry | Director | 5 | 3 | |
| Andre Stern | Director | 5 | 2 | |
| Richard Thorp | Director | 5 | 2 | |
| Oxford Asset Management Llp | Promoter | 4 | 2 | |
| Oxford Epilego Fund Services Limited | Promoter | 1 | 1 | |
| Oxford Logismos Fund Services Limited | Promoter | 1 | 1 | |
| John Bruhl | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001438284] | |
| 3 | [0001438284] | |
| 4 | [0001438284] | |
| SC 13D | [0001438284] | |
| SC 13G | [0001438284] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300R8D4OMDGDN3L37 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Oxford Asset Management LLP | |
| ETHZilla Corp | |
| MTech Acquisition Corp | |
| Hunter Maritime Acquisition Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-10-09 | Sell | 299,900 | $10.50 | 3,148,950 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-10-09 | Sell | 400,000 | $10.51 | 4,204,000 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-10-03 | Sell | 100 | $10.52 | 1,052 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-09-24 | Sell | 113,937 | $10.50 | 1,196,338 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-09-12 | Sell | 25,260 | $10.50 | 265,230 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-09-09 | Sell | 3,999 | $10.51 | 42,029 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-08-30 | Sell | 5,900 | $10.50 | 61,950 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-08-14 | Sell | 150,004 | $10.49 | 1,573,542 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-08-07 | Sell | 6,800 | $10.53 | 71,604 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-08-05 | Sell | 200 | $10.53 | 2,106 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-07-24 | Sell | 100 | $10.49 | 1,049 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-06-20 | Sell | 600 | $10.48 | 6,288 |
|
MTech Acquisition Corp MTEC
Class A common stock, par value $0.0001
|
2019-06-18 | Disposed to issuer | 623,614 | $10.24 | 6,385,807 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-06-14 | Sell | 300 | $10.48 | 3,144 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-06-10 | Sell | 435 | $10.48 | 4,559 |
|
ETHZilla Corp KBLM
Common stock, $0.0001 par value
|
2019-05-29 | Sell | 500 | $10.48 | 5,240 |
|
Hunter Maritime Acquisition Corp HUNT
Class A Common Shares
|
2019-02-25 | Buy | 355,000 | $10.25 | 3,638,750 |
|
MTech Acquisition Corp MTEC
Class A common stock, par value $0.0001
|
2019-01-28 | Sell | 275 | $10.17 | 2,797 |