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| Oxford Gate Management LLC
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| |
|---|---|
| CRD # | 297061 |
| SEC # | 801-122893 |
| CIK # | 0001759126, 0002038913 |
| AUM | $249.3 MM (2024-03-27) |
| Employees | 24 (29% Investors, 8% Brokers) |
| Phone | 845-224-3808 |
| Address | 8 Sound Shore Drive Suite 255 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Oxford Bridge II LLC Class C | 2024-03-27 | 33.0 | |
| PE | Oxford Bridge II LLC Class D | 2024-03-27 | 56.9 | |
| PE | Oxford Bridge II LLC Class A | 2019-03-28 | 3.0 | |
| HF | Oxford Gate Master Fund LLC | [2018-11-20] | 64.3 | 156.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 249.3 |
| (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 | 4 | 249.3 |
| By Discretionary | ||
| Discretionary | 4 | 249.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 249.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 249.3 | |
| Total | 4 | 249.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Cohen | 53 | ||
| Saul Rosenthal | 1 | ||
| Oxford Gate Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001759126] | |
| 3 | [0002038913] | |
| 4 | [0002038913] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Oxford Gate Management, LLC | |
| Oxford Park Income Fund, Inc. |
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