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| The Roxborough Group LLC
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|---|---|
| CRD # | 310949 |
| SEC # | 801-120086 |
| CIK # | |
| AUM | 636.0 M (2026-03-26) |
| Employees | 15 (80% Investors, 0% Brokers) |
| Phone | 415-728-0792 |
| Address | One Bush Street San Francisco, CA 94104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Roxborough Fund III Associates LLC | [2024-03-27] | 2.2 M | |
| Filed 2021-07-12 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Roxborough Fund II LP | [2021-03-26] | 141.4 M | 156.2 M |
| Filed 2018-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Roxborough Fund I LP | [2021-03-26] | 50.0 M | 5.4 M |
| Offered $50,000,000 · Filed 2015-01-28 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Roxborough Sponsor Fund I LP | [2021-03-26] | 50.0 M | 5.4 M |
| Offered $50,000,000 · Filed 2015-01-28 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | ROX II Gateway LLC | 2021-03-26 | 15.5 M | |
| RE | ROX II MED Center LP | 2021-03-26 | 14.8 M | |
| RE | Roxborough Fund III LP | [2020-12-03] | 447.3 M | |
| Filed 2020-08-14 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 636.0 |
| (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 | 5 | 636.0 |
| By Discretionary | ||
| Discretionary | 5 | 636.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 636.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 636.0 | |
| Total | 5 | 636.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| J Marc Perrin | Executive Officer | 2 | 1 | |
| I GP LLC Roxborough Fund | Executive Officer | 2 | 1 | |
| General Partner Roxborough Fund II GP LLC | Promoter | 1 | 1 | |
| Roxborough Fund III GP LLC | Promoter | 1 | 1 | |
| Managing Member The Roxborough Group LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Real Estate |
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