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| Happy Holidays!! thanks for using AUM13F!! |
| Oxford Financial Group Ltd LLC
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| CRD # | 105303 |
| SEC # | 801-20692 |
| CIK # | 0001245862 |
| AUM | $19.7 B (2025-06-25) |
| Employees | 154 (22% Investors, 0% Brokers) |
| Phone | 317-843-5678 |
| Address | 11711 North Meridian Street Carmel, IN 46032 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Intuitive Surgical Inc | 179.6 | |
| Lilly Eli & Co | 119.9 | |
| Apple Inc | 27.3 | |
| McDonalds Corp | 23.3 | |
| Microsoft Corp | 21.5 | |
| Nvidia Corp | 16.9 | |
| J P Morgan Chase & Co | 11.6 | |
| S Y Bancorp Inc | 11.5 | |
| Dominos Pizza Inc | 9.0 | |
| Kimball Electronics Inc | 6.6 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Exeter Partnership 2024 LLC | [2025-03-28] | 119.6 | 0.0 |
| PE | Regent Street Partners Fund 2025 LLC | [2025-03-28] | 11.8 | 0.0 |
| PE | Baseline Fitness Mayfair LLC | [2024-03-27] | 168.4 | 145.6 |
| PE | Regent Street Co-Investment Fund 2023-1 LLC | [2024-03-27] | 42.6 | 50.0 |
| PE | Regent Street Partners Fund 2024 LLC | [2024-03-27] | 4.2 | 17.2 |
| PE | Regent Street Consumer Growth Fund P 2022-3 LLC | [2023-03-24] | 22.0 | 20.4 |
| PE | Regent Street Healthcare Buyout Fund RG 2022-2 LLC | [2023-03-24] | 15.8 | 1.3 |
| PE | Regent Street Industrial Buyout C 2022-1 LLC | [2023-03-24] | 11.5 | 14.0 |
| PE | Regent Street Partners Fund 2023 LLC | [2023-03-24] | 0.9 | 73.9 |
| PE | Tile REDI Mayfair LLC | [2023-03-24] | 63.0 | 49.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 0.0 |
| (b) Individuals (high net worth individuals) | 531 | 11.4 |
| (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 | 46 | 3.7 |
| (g) Pension and profit sharing plans | 28 | 3.0 |
| (h) Charitable organizations | 21 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 6,467 | 19.7 |
| By Discretionary | ||
| Discretionary | 5,020 | 9.0 |
| Non-Discretionary | 1,447 | 10.6 |
| Total | 6,467 | 19.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 19.6 | |
| Total | 6,467 | 19.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael Rosen | 33 | |||
| Mark Green | 22 | |||
| Tim Dean | 49 | |||
| Lisa Walker | 44 | |||
| Oxford Financial Group Ltd | 31 | |||
| Catherine Farley | 30 | |||
| Jeffrey Thomasson | 27 | |||
| Robert Ramsey III | 23 | |||
| Financial Group Ltd Oxford | 12 | |||
| Robert Ramsey | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001245862] |
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Valeo Financial Advisors LLC
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