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| Happy Holidays!! thanks for using AUM13F!! |
| The Roxborough Group LLC
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| CRD # | 310949 |
| SEC # | 801-120086 |
| CIK # | |
| AUM | $626.9 M (2025-03-28) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 415-728-0792 |
| Address | One Bush Street San Francisco, CA 94104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Roxborough Fund III Associates LLC | [2024-03-27] | 0.0 | 2.2 |
| RE | Roxborough Fund II LP | [2021-03-26] | 141.4 | 150.7 |
| RE | Roxborough Fund I LP | [2021-03-26] | 50.0 | 5.4 |
| RE | Roxborough Sponsor Fund I LP | [2021-03-26] | 50.0 | 5.4 |
| RE | ROX II Gateway LLC | 2021-03-26 | 14.2 | |
| RE | ROX II MED Center LP | 2021-03-26 | 15.1 | |
| RE | Roxborough Fund III LP | [2020-12-03] | 0.0 | 444.6 |
| 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 | 626.9 |
| (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 | 5 | 626.9 |
| By Discretionary | ||
| Discretionary | 5 | 626.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 626.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 624.9 | |
| Total | 5 | 626.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| J Marc Perrin | 2 | ||
| I GP LLC Roxborough Fund | 2 | ||
| General Partner Roxborough Fund II GP LLC | 1 | ||
| Roxborough Fund III GP LLC | 1 | ||
| Managing Member The Roxborough Group LLC | 1 |
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