Oxford Asset Management LLP

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Assets, Funds, Holdings

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Oxford Asset Management LLP
CRD #136937
SEC #801-65987
CIK #0001438284
AUM
Employees 80 (68% Investors, 0% Brokers)
Phone4401865248248
AddressOxam House
Oxford, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302004201120182026
Sector Form 13F Holdings Value ($B)
Accenture PLC 0.0
Adobe Systems Inc 0.0
Bank of New York Mellon Corp 0.0
Lockheed Martin Corp 0.0
Canadian Pacific Railway Ltd/Cn 0.0
Progressive Corp/Oh/ 0.0
Roblox Corp 0.0
Carnival Corp 0.0
TJX Companies Inc /DE/ 0.0
Cardinal Health Inc 0.0
View All
Holdings by Sector ($B)
6.04.83.62.41.20.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Oxford Epilego Fund Limited [2021-06-28] 2.3 32.5
HF Oxford Logismos Fund Limited [2021-06-28] 40.0 404.9
HF OXAM Quant Fund Limited [2012-03-06] 358.4 7,139.5
AUM Breakdown Accounts AUM ($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 Partners2011 - 2025
New York State and Local Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Peter Fletcher 22
Marc Nitsche 6
Francoise Henry 5
Richard Thorp 5
Andre Stern 5
Oxford Asset Management LLP 4
Oxford Logismos Fund Services Limited 1
John Bruhl 1
Oxford Epilego Fund Services Limited 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001438284]
3 [0001438284]
4 [0001438284]
SC 13D [0001438284]
SC 13G [0001438284]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oxford Asset Management LLP Megalith Financial Acquisition Corp [2020-02-13]
Oxford Asset Management LLP Big Rock Partners Acquisition Corp [2020-02-13]
Oxford Asset Management LLP 8I Enterprises Acquisition Corp [2020-02-13]
Oxford Asset Management LLP Longevity Acquisition Corp [2020-02-13]
Oxford Asset Management LLP Hunter Maritime Acquisition Corp [2019-03-04]
Oxford Asset Management LLP Tottenham Acquisition I Ltd [2019-02-14]
Oxford Asset Management LLP Thunder Bridge Acquisition Ltd [2019-02-14]
Oxford Asset Management LLP New Frontier Corp [2019-02-14]
Oxford Asset Management LLP Federal Street Acquisition Corp [2019-02-13]
Oxford Asset Management LLP Trinity Merger Corp [2019-02-13]
View All
Form 3/4/5 Subject 2011 - 2025
ETHZilla Corp
Oxford Asset Management LLP
MTech Acquisition Corp
Hunter Maritime Acquisition Corp.
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