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| Oxford Financial Group Ltd LLC
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|
|
|---|---|
| CRD # | 105303 |
| SEC # | 801-20692 |
| CIK # | 0001245862 |
| AUM | $18.2 BB (2024-07-15) |
| Employees | 150 (23% Investors, 0% Brokers) |
| Phone | 317-843-5678 |
| Address | 11711 North Meridian Street Carmel, IN 46032 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LLY | 301,789.7 | 225.2 | |
| ISRG | 72,505.6 | 94.9 | |
| AAPL | 2,382,844.0 | 28.2 | |
| MSFT | 1,918,222.4 | 26.4 | |
| MCD | 179,584.2 | 20.3 | |
| NVDA | 399,550.0 | 17.6 | |
| JPM | 340,169.2 | 9.4 | |
| DPZ | 14,083.2 | 7.9 | |
| KE | 526.3 | 7.6 | |
| SYBT | 1,738.3 | 7.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Baseline Fitness Mayfair LLC | [2024-03-27] | 168.4 | 0.0 |
| PE | Regent Street Co-Investment Fund 2023-1 LLC | [2024-03-27] | 42.6 | 0.0 |
| PE | Regent Street Partners Fund 2024 LLC | [2024-03-27] | 4.2 | 0.0 |
| PE | Regent Street Consumer Growth Fund P 2022-3 LLC | [2023-03-24] | 22.0 | 17.0 |
| PE | Regent Street Healthcare Buyout Fund RG 2022-2 LLC | [2023-03-24] | 15.8 | 1.1 |
| PE | Regent Street Industrial Buyout C 2022-1 LLC | [2023-03-24] | 11.5 | 7.7 |
| PE | Regent Street Partners Fund 2023 LLC | [2023-03-24] | 0.9 | 15.5 |
| PE | Tile REDI Mayfair LLC | [2023-03-24] | 63.0 | 45.4 |
| HF | Berkshire Hedged Equity SEG 2021-1 LLC | [2022-03-30] | 68.7 | 63.9 |
| HF | Berkshire Long/Short Strategies Fund LLC | [2022-03-30] | 196.0 | 210.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 0.0 |
| (b) Individuals (high net worth individuals) | 539 | 10.0 |
| (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 | 53 | 3.8 |
| (g) Pension and profit sharing plans | 32 | 2.8 |
| (h) Charitable organizations | 22 | 0.4 |
| (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 | 12 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 6,270 | 18.2 |
| By Discretionary | ||
| Discretionary | 4,776 | 7.8 |
| Non-Discretionary | 1,494 | 10.4 |
| Total | 6,270 | 18.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 18.2 | |
| Total | 6,270 | 18.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Rosen | 31 | |||
| Catherine Farley | 30 | |||
| Mark Green | 20 | |||
| Tim Dean | 49 | |||
| Lisa Walker | 44 | |||
| Oxford Financial Group Ltd | 31 | |||
| Jeffrey Thomasson | 26 | |||
| Robert Ramsey III | 19 | |||
| Financial Group Ltd Oxford | 12 | |||
| Oxford Financial Group Ltd LLC | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001245862] |
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|---|---|---|
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NY | 17.7 |
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Jordan Park Group LLC
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CA | 15.4 |
|
Boylston Advisors LP
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MA | 12.5 |
|
Gordian Capital Singapore Private Limited
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11.9 | |
|
Gerber/Taylor Management LLC
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|
TN | 10.4 |
|
Gresham Partners LLC
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IL | 10.4 |