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| Oxford Gate Management LLC
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| CRD # | 297061 |
| SEC # | 801-122893 |
| CIK # | 0002038913, 0001759126 |
| AUM | 90.9 M (2026-03-27) |
| Employees | 23 (30% Investors, 4% Brokers) |
| Phone | 845-224-3808 |
| Address | 8 Sound Shore Drive Suite 255 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Oxford Bridge II LLC Class C | 2024-03-27 | 21.8 M | |
| PE | Oxford Bridge II LLC Class D | 2024-03-27 | 56.9 M | |
| PE | Oxford Bridge II LLC Class A | 2019-03-28 | 3.0 M | |
| HF | Oxford Gate Master Fund LLC | [2018-11-20] | 64.3 M | 90.9 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 90.9 |
| (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 | 90.9 |
| By Discretionary | ||
| Discretionary | 1 | 90.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 90.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 82.3 | |
| United States Persons | 8.6 | |
| Total | 1 | 90.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Cohen | Executive Officer | 59 | 9 | |
| Saul Rosenthal | Executive Officer | 1 | 1 | |
| Oxford Gate Management LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001759126] | |
| 3 | [0002038913] | |
| 4 | [0002038913] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Oxford Park Income Fund Inc | |
| Oxford Gate Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Oxford Park Income Fund Inc NONE
Common Stock
|
2024-09-01 | Buy | 112,768.28 | $27.49 | 3,100,000 |
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