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| Oxford Financial Group Ltd
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|
|---|---|
| CRD # | 105303 |
| SEC # | 801-20692 |
| CIK # | 0001245862 |
| AUM | $15.6 BB (2023-03-24) |
| Employees | 133 (23% Investors, 0% Brokers) |
| Phone | 317-843-5678 |
| Address | 11711 North Meridian Street Carmel, IN 46032 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LLY | 301,789.7 | 64.5 | |
| ISRG | 72,505.6 | 48.5 | |
| WGO | 1,600.4 | 37.6 | |
| MCD | 179,584.2 | 22.0 | |
| AAPL | 2,382,844.0 | 21.3 | |
| SYBT | 1,738.3 | 8.1 | |
| ONB | 4,385.6 | 6.2 | |
| JPM | 340,169.2 | 5.1 | |
| MSFT | 1,918,222.4 | 3.8 | |
| KE | 526.3 | 3.8 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Regent Street Consumer Growth Fund P 2022-3 LLC | [2023-03-24] | 22.0 | 10.3 |
| PE | Regent Street Healthcare Buyout Fund RG 2022-2 LLC | [2023-03-24] | 15.8 | 0.0 |
| PE | Regent Street Industrial Buyout C 2022-1 LLC | [2023-03-24] | 11.5 | 3.0 |
| PE | Regent Street Partners Fund 2023 LLC | [2023-03-24] | 0.9 | 0.0 |
| PE | Tile REDI Mayfair LLC | [2023-03-24] | 63.0 | 60.2 |
| HF | Berkshire Hedged Equity SEG 2021-1 LLC | [2022-03-30] | 68.7 | 73.1 |
| HF | Berkshire Long/Short Strategies Fund LLC | [2022-03-30] | 141.2 | 0.0 |
| HF | Berkshire SP Hedged Equity Fund 2021-2 LLC | [2022-03-30] | 27.6 | 27.1 |
| PE | Regent Street Co-Investment Fund II 2021-1 LLC | [2022-03-30] | 113.1 | 8.5 |
| PE | Regent Street Consumer Buyout Fund M 2021-2 LLC | [2022-03-30] | 48.8 | 25.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 0.0 |
| (b) Individuals (high net worth individuals) | 532 | 10.1 |
| (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 | 52 | 2.2 |
| (g) Pension and profit sharing plans | 34 | 3.3 |
| (h) Charitable organizations | 24 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 10,064 | 17.1 |
| By Discretionary | ||
| Discretionary | 4,330 | 7.3 |
| Non-Discretionary | 5,734 | 9.8 |
| Total | 10,064 | 17.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 17.1 | |
| Total | 10,064 | 17.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Rosen | 28 | |||
| Mark Green | 20 | |||
| Tim Dean | 49 | |||
| Lisa Walker | 44 | |||
| Oxford Financial Group Ltd | 29 | |||
| Catherine Farley | 26 | |||
| Jeffrey Thomasson | 14 | |||
| Robert Ramsey III | 13 | |||
| Financial Group Ltd Oxford | 12 | |||
| Group Ltd Oxford Financial | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001245862] |
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|---|---|---|
|
Tiedemann Advisors LLC
✚
|
NY | 22.4 |
|
Ehrenkranz Partners LP
✚
|
NY | 16.6 |
|
Offit Capital Advisors LLC
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NY | 16.1 |
|
Mai Capital Management LLC
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OH | 15.8 |
|
Summit Trail Advisors LLC
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NY | 14.5 |
|
Jordan Park Group LLC
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|
CA | 13.7 |
|
Boylston Advisors LP
✚
|
MA | 11.3 |
|
Gresham Partners LLC
✚
|
IL | 9.5 |
|
Gerber/Taylor Management LLC
✚
|
TN | 9.2 |
|
Gordian Capital Singapore Private Limited
✚
|
9.2 |