Oxford Financial Group Ltd LLC

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Oxford Financial Group Ltd LLC
✚
CRD #105303
SEC #801-20692
CIK #0001245862
AUM $19.7 B (2025-06-25)
Employees 154 (22% Investors, 0% Brokers)
Phone317-843-5678
Address11711 North Meridian Street
Carmel, IN 46032
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
2016128402000200820172026
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)
17001360102068034002017202020232026
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
HF Berkshire Hedged Equity SEG 2021-1 LLC [2022-03-30] 68.7 61.5
HF Berkshire Long/Short Strategies Fund LLC [2022-03-30] 260.6 293.1
HF Berkshire SP Hedged Equity Fund 2021-2 LLC [2022-03-30] 27.6 7.8
PE Regent Street Co-Investment Fund II 2021-1 LLC [2022-03-30] 113.1 131.3
PE Regent Street Consumer Buyout Fund M 2021-2 LLC [2022-03-30] 48.8 45.9
PE Regent Street Partners Fund 2022 LLC [2022-03-30] 10.1 98.6
PE Regent Street Services Buyout Fund P 2021-3 LLC [2022-03-30] 21.2 28.0
PE Regent Street Tech Buyout Fund C 2021-4 LLC [2022-03-30] 51.5 43.7
HF Savile Row Convertible Bond Fund L 2021-1 LLC [2022-03-30] 36.0 35.2
HF Savile Row Diversifier Strategies Fund LLC [2022-03-30] 895.0 852.4
HF Savile Row Global Macro Fund C 2021-2 LLC [2022-03-30] 37.1 46.7
Other Regent Street Distressed Fund M 2020-2 LLC [2021-03-30] 47.7 46.3
PE Regent Street Lower Middle Market Fund D 2019-4 LLC [2021-03-30] 33.8 40.4
PE Regent Street Middle Market Buyout Fund C 2020-3 LLC [2021-03-30] 50.7 50.9
PE Regent Street Middle Market Buyout Fund J 2020-1 LLC [2021-03-30] 43.3 63.1
PE Regent Street Healthcare Fund R 2019-3 LLC [2020-04-28] 41.1 43.5
RE Regent Street Real Estate Fund S 2019-1 LLC [2020-04-28] 17.1 15.3
PE Regent Street Secondary Fund G 2019-2 LLC [2020-04-28] 48.0 25.5
HF Savile Row Opportunistic Credit Fund BP 2019-1 LLC [2020-04-28] 74.7 42.9
PE IDW Mayfair Inc [2019-03-27] 86.5 130.3
PE Regent Street Appraisal Rights Fund V 2017-2 LLC [2019-03-27] 37.8 0.3
PE Regent Street Co-Investment Fund 2018-5 LLC [2019-03-27] 33.3 76.2
PE Regent Street Direct Lending Fund BT 2018-3 LLC [2019-03-27] 6.7 1.4
PE Regent Street Middle Market Buyout Fund G 2018-2 LLC [2019-03-27] 34.3 36.9
PE Regent Street Power Fund O 2018-4 LLC [2019-03-27] 6.7 29.8
PE Regent Street Secondary Rv-Ii 2018-1 LLC [2019-03-27] 43.3 27.6
HF Savile Row Tax Advantaged Absolute Return Fund A 2018-1 LLC [2019-03-27] 85.5 64.9
Other Regent Street Energy Opportunities Q-II 2017-1 LLC [2018-03-30] 22.7 19.9
PE Regent Street Growth Equity Fund K 2017-1 LLC [2018-03-30] 46.4 49.4
RE Regent Street Opportunistic Real Estate Fund H 2016-1 LLC [2018-03-30] 16.7 5.4
HF Savile Row Financials Hedged Equity Fund M 2016-2 LLC [2018-03-30] 71.1 11.7
HF Savile Row Financials Hedged Equity Institutional Fund M 2016-2 LLC [2018-03-30] 14.4 2.5
HF Savile Row Life Settlements Fund V 2017-1 LLC [2018-03-30] 105.6 9.3
PE Regent Street Secondary Fund RV 2016-1 LLC [2017-03-30] 34.6 9.5
PE Regent Street Secondary Institutional Fund RV 2016-1 LLC [2017-03-30] 9.7 1.7
Other Regent Street Special Situations Fund S 2016-2 LLC [2017-03-30] 31.7 0.7
PE Regent Street Specialty Finance Fund VP 2016-1 LLC [2017-03-30] 32.7 2.2
HF Savile Row Healthcare Hedged Equity Fund LLC [2017-03-30] 49.6 0.5
HF Savile Row Healthcare Hedged Equity Institutional Fund LLC [2017-03-30] 14.4 0.3
PE Poly-Wood Mayfair LLC [2016-03-30] 56.4 570.7
PE Regent Street Global Private Equity WP LLC [2016-03-30] 17.4 13.2
RE Regent Street Opportunistic Real Estate C LLC [2016-03-30] 2.5 4.2
Other Regent Street Energy Opportunities Q LLC [2015-03-30] 40.3 8.2
HF Savile Row Frontier Opportunities T LLC 2015-03-30 9.8
PE Regent Street Private Equity Secondary P LLC [2014-03-28] 29.1 2.4
HF Savile Row AB Multi-Strategy Institutional LLC [2014-03-28] 19.2 0.0
HF Savile Row AB Multi-Strategy LLC [2014-03-28] 53.1 0.2
HF Savile Row MLP III LLC [2014-03-28] 40.0 15.0
HF Savile Row Portfolio Tail Hedge LLC [2014-03-28] 26.4 4.7
HF Berkshire SP Hedged Equity Institutional LLC [2013-03-28] 27.1 6.2
HF Berkshire SP Hedged Equity LLC [2013-03-28] 74.5 18.0
Other Regent Street Private European Credit LLC [2013-03-28] 14.5 0.6
Other Client Fund I LLC [2012-03-29] 2.8
PE Parkway Mayfair Inc 2012-03-29 36.8
PE Paylink Mayfair Inc [2012-03-29] 25.1 26.1
PE Regent Street CBC Real Asset Participant Fund LLC 2012-03-29 0.0
Other Regent Street CM Distressed Participant Fund LLC 2012-03-29 2.6
Other Regent Street Merit Energy Participant Fund LLC 2012-03-29 0.1
PE Regent Street Private Equity 2007-08 LLC [2012-03-29] 0.2
Other Regent Street Private Natural Resources 2009 LLC [2012-03-29] 6.6 0.5
RE Regent Street Private Real Estate 2008 LLC [2012-03-29] 0.1
RE Regent Street RB Real Estate Participant Fund LLC 2012-03-29 0.2
PE Regent Street Real Asset Participant Fund LLC 2012-03-29 0.2
HF Savile Row CS Long/Short Institutional Participant Fund LLC [2012-03-29] 11.4 11.5
HF Savile Row CS Long/Short Participant Fund LLC 2012-03-29 32.3
HF Savile Row Diversified Hedge E Institutional LLC [2012-03-29] 25.0 26.1
HF Savile Row Diversified Hedge E LLC [2012-03-29] 39.2 44.9
HF Savile Row Diversified Hedge M Institutional LLC [2012-03-29] 9.5 8.0
HF Savile Row Diversified Hedge M LLC [2012-03-29] 42.3 39.3
HF Savile Row Diversified Hedge Participant Fund LLC 2012-03-29 38.1
HF Savile Row Hedged Credit Fund LLC [2012-03-29] 54.1 14.7
HF Savile Row Hedged Equity Institutional Participant Fund LLC 2012-03-29 24.6
HF Savile Row Hedged Equity Participant Fund LLC [2012-03-29] 17.9 38.1
RE Savile Row Industrial Value Participant Fund LLC 2012-03-29 0.2
HF Savile Row Managed Futures T LLC [2012-03-29] 152.3 89.0
HF Savile Row MLP Participant Fund II LLC 2012-03-29 11.4
HF Savile Row MLP Participant Fund LLC 2012-03-29 9.7
PE Savile Row Ontario Participant Fund LLC 2012-03-29 30.5
RE Savile Row Private Real Estate Participant Fund LLC 2012-03-29 0.1
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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